Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Venu Holding (VENU) Net Cash Flow (2023 - 2025)

Venu Holding's Net Cash Flow history spans 3 years, with the latest figure at -$16.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 876.74% to -$16.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 million, a 81.22% decrease, with the full-year FY2025 number at $3.3 million, down 81.22% from a year prior.
  • Net Cash Flow hit -$16.9 million in Q4 2025 for Venu Holding, down from $20.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VENU hit a ceiling of $20.7 million in Q3 2025 and a floor of -$16.9 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $2.1 million across 3 years, with a median of $2.2 million in 2024.
  • The widest YoY moves for Net Cash Flow: up 398.17% in 2025, down 876.74% in 2025.
  • Tracing VENU's Net Cash Flow over 3 years: stood at -$2.4 million in 2023, then skyrocketed by 190.04% to $2.2 million in 2024, then crashed by 876.74% to -$16.9 million in 2025.
  • Business Quant data shows Net Cash Flow for VENU at -$16.9 million in Q4 2025, $20.7 million in Q3 2025, and $12.8 million in Q2 2025.