Balance Sheet
Cash Flow Statement
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Venu Holding (VENU) Net Cash Flow (2023 - 2025)

Venu Holding (VENU) has disclosed Net Cash Flow for 3 consecutive years, with -$16.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 876.74% to -$16.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, down 81.22% year-over-year, with the annual reading at $3.3 million for FY2025, 81.22% down from the prior year.
  • Net Cash Flow hit -$16.9 million in Q4 2025 for Venu Holding, down from $20.7 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.
  • Historically, Net Cash Flow has averaged $2.1 million across 3 years, with a median of $2.2 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 398.17% in 2025; the steepest drop was 876.74% in 2025.
  • Year by year, Net Cash Flow stood at -$2.4 million in 2023, then surged by 190.04% to $2.2 million in 2024, then plummeted 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.