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
DateValue
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