Venu Holding (VENU) Net Cash Flow (2023 - 2026)

Venu Holding (VENU) has 4 years of Net Cash Flow data on file, last reported at $15.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 214.94% year-over-year to $15.3 million; the trailing twelve-month figure through Mar 2026 stood at $31.9 million (up 325.81% YoY), and the FY2025 full-year result was $3.3 million, down 81.22% from the prior year.
• Net Cash Flow climbed to $15.3 million in Q1 2026, from -$16.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $20.7 million in Q3 2025 to a low of -$16.9 million in Q4 2025.
• A 4-year average of $3.4 million and a median of $3.1 million in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 398.17% in 2025, while the deepest fall reached 876.74% in 2025.
• Tracing VENU's Net Cash Flow over 4 years: stood at -$2.4 million in 2023, then surged by 190.04% to $2.2 million in 2024, then plunged by 876.74% to -$16.9 million in 2025, then surged by 190.63% to $15.3 million in 2026.
• Business Quant data shows VENU's Net Cash Flow at $15.3 million in Q1 2026, -$16.9 million in Q4 2025, and $20.7 million in Q3 2025.