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

Historic Net Cash Flow for Venu Holding (VENU) over the last 3 years, with Q3 2025 value amounting to $20.7 million.

  • Venu Holding's Net Cash Flow rose 39817.12% to $20.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.4 million, marking a year-over-year increase of 6980.39%. This contributed to the annual value of $17.8 million for FY2024, which is 64343.61% up from last year.
  • According to the latest figures from Q3 2025, Venu Holding's Net Cash Flow is $20.7 million, which was up 39817.12% from $12.8 million recorded in Q2 2025.
  • In the past 5 years, Venu Holding's Net Cash Flow registered a high of $20.7 million during Q3 2025, and its lowest value of -$13.3 million during Q1 2025.
  • In the last 3 years, Venu Holding's Net Cash Flow had a median value of $3.1 million in 2024 and averaged $4.4 million.
  • Within the past 5 years, the most significant YoY rise in Venu Holding's Net Cash Flow was 39817.12% (2025), while the steepest drop was 17151.69% (2025).
  • Quarter analysis of 3 years shows 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 surged by 855.07% to $20.7 million in 2025.
  • Its last three reported values are $20.7 million in Q3 2025, $12.8 million for Q2 2025, and -$13.3 million during Q1 2025.