VenHub Global (VHUB) Cash from Financing Activities (2024 - 2026)
VenHub Global (VHUB) posted Cash from Financing Activities of $13.3 million for Q1 2026, up 1358.32% sequentially from $911296.0 in Q4 2025, and up 1665.59% YoY from $752701.0 in Q1 2025.
VenHub Global (VHUB) Cash from Financing Activities (2024 - 2026) Analysis & Trends
VenHub Global has reported Cash from Financing Activities for 3 years, with the latest figure at $13.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 1665.59% year-over-year to $13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.3 million (changed N/A YoY) and the FY2025 annual result came in at $5.9 million, up 12.44% from the prior year.
- Cash from Financing Activities advanced to $13.3 million in Q1 2026 per VHUB's latest filing, from $911296.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $13.3 million in Q1 2026 and troughed at $752701.0 in Q1 2025.
- A 3-year average of $4.3 million and a median of $1.6 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 61.18% in 2025, then surged 1665.59% in 2026.
- Over 3 years, Cash from Financing Activities stood at $2.3 million in 2024, then slumped by 61.18% to $911296.0 in 2025, then surged by 1358.32% to $13.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $13.3 million, $911296.0, and $752701.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -2.38 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -73.24 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -321.00 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -8.41 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | -6.70 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 16.06 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | -28.53 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -4.52 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.80 Mn |
| 10 | VenHub Global | 30.31 Mn | 27.74 Mn | -212,630.00 | 540,753.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 540,753.00 |
| Jun 30, 2026 | 540,753.00 |
| Mar 31, 2026 | 13.29 Mn |
| Mar 31, 2026 | 13.29 Mn |
| Dec 31, 2025 | 911,296.00 |
| Dec 31, 2025 | 911,296.00 |
| Mar 31, 2025 | 752,701.00 |
| Mar 31, 2025 | 752,701.00 |
| Dec 31, 2024 | 2.35 Mn |
| Dec 31, 2024 | 2.35 Mn |