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

Venu Holding has disclosed Net Cash Flow across 4 years of filings, most recently posting $15.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $15.3 million, up 214.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.9 million (up 325.81% YoY), and the FY2025 annual result was $3.3 million, down 81.22% from the prior year.
• Net Cash Flow came in at $15.3 million for Q1 2026 at Venu Holding, up 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.
• The 4-year median for Net Cash Flow is $3.1 million (2024), against an average of $3.4 million.
• Peak annual rise in Net Cash Flow reached 398.17% in 2025, while the deepest fall reached 876.74% in 2025.
• Venu Holding's Net Cash Flow stood at -$2.4 million in 2023, then soared by 190.04% to $2.2 million in 2024, then tumbled by 876.74% to -$16.9 million in 2025, then soared by 190.63% to $15.3 million in 2026.
• The last three Net Cash Flow figures came in at $15.3 million (Q1 2026), -$16.9 million (Q4 2025), and $20.7 million (Q3 2025), per Business Quant data.