Venu Holding VENU
NYSE VENU
$1.42 -0.09 (-5.96%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Venu Holding's Net Cash Flow came in at -$40.32 million for Q2 2026, compared with $12.77 million a year earlier.

Analysis

Venu Holding (VENU) Net Cash Flow (2023 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Venu Holding reported Net Cash Flow of -$21.15 million; for FY2025, it was $3.34 million, down 81.2% from FY2024.

  • Going back by year, Net Cash Flow was $17.77 million in FY2024 and -$3.27 million in FY2023.
  • The Q2 2026 figure represents the lowest quarterly Net Cash Flow in data going back to Q4 2023.
  • Business Quant data shows VENU's Net Cash Flow at $15.29 million (Q1 2026), -$16.88 million (Q4 2025) and $20.75 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Las Vegas Sands 24.50 Bn 10.92 Bn 1.48 Bn 45.00 Mn
2 DraftKings 16.89 Bn 12.55 Bn 551.45 Mn 688,000.00
3 Flutter Entertainment 12.94 Bn 6.68 Bn 1.71 Bn 138.00 Mn
4 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn 57.47 Mn
5 Life Time Group Holdings 8.91 Bn 8.14 Bn 412.26 Mn 108.23 Mn
6 Wynn Resorts 8.21 Bn 1.77 Bn 758.95 Mn 383.60 Mn
7 MGM Resorts International 7.81 Bn -371.12 Mn 1.98 Bn 231.81 Mn
8 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn 103.00 Mn
9 Super Group (SGHC) 5.74 Bn 3.73 Bn - -
10 Venu Holding 79.60 Mn 5.38 Mn - -40.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -40.32 Mn
Mar 31, 2026 15.29 Mn
Dec 31, 2025 -16.88 Mn
Sep 30, 2025 20.75 Mn
Jun 30, 2025 12.77 Mn
Mar 31, 2025 -13.31 Mn
Dec 31, 2024 2.17 Mn
Sep 30, 2024 -6.96 Mn
Jun 30, 2024 3.95 Mn
Mar 31, 2024 18.61 Mn
Dec 31, 2023 -2.41 Mn
API Access

Venu Holding Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VENU&period=max&api_key=YOUR_API_KEY