Venu Holding (VENU) Net Cash Flow (2023 - 2026)
Venu Holding (VENU) posted Net Cash Flow of $15.3 million for Q1 2026, up 190.63% sequentially from -$16.9 million in Q4 2025, and up 214.94% YoY from $4.9 million in Q1 2025.
Venu Holding (VENU) Net Cash Flow (2023 - 2026) Analysis & Trends
Venu Holding has reported Net Cash Flow for 4 years, with the latest figure at $15.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 214.94% year-over-year to $15.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.9 million (up 325.81% YoY) and the FY2025 annual result came in at $3.3 million, down 81.22% from the prior year.
- Net Cash Flow climbed to $15.3 million in Q1 2026 per VENU's latest filing, from -$16.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $20.7 million in Q3 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 398.17% in 2025, down 876.74% in 2025.
- Over 4 years, Net Cash Flow stood at -$2.4 million in 2023, then surged by 190.04% to $2.2 million in 2024, then tumbled by 876.74% to -$16.9 million in 2025, then surged by 190.63% to $15.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $15.3 million, -$16.9 million, and $20.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Venu Holding | 111.55 Mn | 193.42 Mn | - | -40.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.32 Mn |
| Jun 30, 2026 | -40.32 Mn |
| Mar 31, 2026 | 15.29 Mn |
| Mar 31, 2026 | 15.29 Mn |
| Dec 31, 2025 | -16.88 Mn |
| Dec 31, 2025 | -16.88 Mn |
| Sep 30, 2025 | 20.75 Mn |
| Sep 30, 2025 | 20.75 Mn |
| Jun 30, 2025 | 12.77 Mn |
| Jun 30, 2025 | 12.77 Mn |
| Mar 31, 2025 | -13.31 Mn |
| Mar 31, 2025 | -13.31 Mn |
| Dec 31, 2024 | 2.17 Mn |
| Dec 31, 2024 | 2.17 Mn |
| Sep 30, 2024 | -6.96 Mn |
| Sep 30, 2024 | -6.96 Mn |
| Jun 30, 2024 | 3.95 Mn |
| Jun 30, 2024 | 3.95 Mn |
| Mar 31, 2024 | 18.61 Mn |
| Mar 31, 2024 | 18.61 Mn |