Venu Holding (VENU) Free Cash Flow (2023 - 2026)
Venu Holding (VENU) reported Free Cash Flow of -$74.4 million for Q1 2026, down 139.27% on a YoY basis from $189.4 million in Q1 2025, and down 41.97% sequentially from -$52.4 million in Q4 2025.
Venu Holding (VENU) Free Cash Flow (2023 - 2026) Analysis & Trends
Venu Holding (VENU) has 4 years of Free Cash Flow data on file, last reported at -$74.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 139.27% year-over-year to -$74.4 million; the trailing twelve-month figure through Mar 2026 stood at -$177.3 million (down 101.13% YoY), and the FY2025 full-year result was -$134.0 million, down 94.99% from the prior year.
- Free Cash Flow retreated to -$74.4 million in Q1 2026, from -$52.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$10.3 million in Q4 2023 to a low of -$74.4 million in Q1 2026.
- A 4-year average of -$28.7 million and a median of -$21.8 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 30.61% in 2025, while the deepest fall reached 166.63% in 2025.
- Tracing VENU's Free Cash Flow over 4 years: stood at -$10.3 million in 2023, then sank by 97.87% to -$20.4 million in 2024, then sank by 156.24% to -$52.4 million in 2025, then tumbled by 41.97% to -$74.4 million in 2026.
- Business Quant data shows VENU's Free Cash Flow at -$74.4 million in Q1 2026, -$52.4 million in Q4 2025, and -$32.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 91.80 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 471.02 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 341.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 379.00 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 227.47 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 166.68 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 27.72 Mn |
| 10 | Venu Holding | 114.86 Mn | 158.05 Mn | - | -74.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -74.38 Mn |
| Mar 31, 2026 | -74.38 Mn |
| Dec 31, 2025 | -52.39 Mn |
| Dec 31, 2025 | -52.39 Mn |
| Sep 30, 2025 | -32.92 Mn |
| Sep 30, 2025 | -32.92 Mn |
| Jun 30, 2025 | -17.61 Mn |
| Jun 30, 2025 | -17.61 Mn |
| Mar 31, 2025 | -31.09 Mn |
| Mar 31, 2025 | -31.09 Mn |
| Dec 31, 2024 | -20.45 Mn |
| Dec 31, 2024 | -20.45 Mn |
| Sep 30, 2024 | -23.14 Mn |
| Sep 30, 2024 | -23.14 Mn |
| Jun 30, 2024 | -13.48 Mn |
| Jun 30, 2024 | -13.48 Mn |
| Mar 31, 2024 | -11.66 Mn |
| Mar 31, 2024 | -11.66 Mn |
| Dec 31, 2023 | -10.33 Mn |
| Dec 31, 2023 | -10.33 Mn |