VenHub Global (VHUB) Cash from Operations (2024 - 2026)
VenHub Global (VHUB) posted Cash from Operations of 7512685.0 for Q1 2026, down 385.2% sequentially from 1548372.0 in Q4 2025, and down 454.75% YoY from 2117738.32 in Q1 2025.
VenHub Global (VHUB) Cash from Operations (2024 - 2026) Analysis & Trends
VenHub Global has reported Cash from Operations for 3 years, with the latest figure at 7512685.0 in Q1 2026.
- Quarterly Cash from Operations fell 454.75% year-over-year to 7512685.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12006257.0 (changed N/A YoY) and the FY2025 annual result came in at 5939092.0, down 49.15% from the prior year.
- Cash from Operations fell to 7512685.0 in Q1 2026 per VHUB's latest filing, from 1548372.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1354246.0 in Q1 2025 and troughed at 7512685.0 in Q1 2026.
- A 3-year average of 3001564.25 and a median of 1569663.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations rose 2.68% in 2025, then sank 454.75% in 2026.
- Over 3 years, Cash from Operations stood at 1590954.0 in 2024, then rose by 2.68% to 1548372.0 in 2025, then tumbled by 385.2% to 7512685.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 7512685.0, 1548372.0, and 1354246.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 133.71 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 717.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 65.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 66.98 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 43.15 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.27 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 11.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.21 Mn |
| 10 | VenHub Global | 30.31 Mn | 27.74 Mn | -212,630.00 | -3.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.63 Mn |
| Jun 30, 2026 | -3.63 Mn |
| Mar 31, 2026 | -7.51 Mn |
| Mar 31, 2026 | -7.51 Mn |
| Dec 31, 2025 | -1.55 Mn |
| Dec 31, 2025 | -1.55 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | -1.59 Mn |
| Dec 31, 2024 | -1.59 Mn |