VenHub Global (VHUB) Cash from Operations (2024 - 2026)
VenHub Global recorded quarterly Cash from Operations of 7512685.0 in Q1 2026, down 385.2% quarter-over-quarter from 1548372.0 in Q4 2025, and down 454.75% year-over-year from 2117738.32 in Q1 2025.
VenHub Global's Cash from Operations history runs 3 years deep, the most recent figure standing at 7512685.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 454.75% year-over-year to 7512685.0; the TTM figure through Mar 2026 stood at 12006257.0 (changed N/A YoY), while the FY2025 annual figure was 5939092.0, down 49.15% from the prior year.
- Cash from Operations came in at 7512685.0 for Q1 2026 at VenHub Global, down from 1548372.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1354246.0 in Q1 2025 to a low of 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.
- Across the five-year window, Cash from Operations increased 2.68% in 2025 and plunged 454.75% in 2026, its largest moves.
- VenHub Global's Cash from Operations stood at 1590954.0 in 2024, then increased by 2.68% to 1548372.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 717.10 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 235.29 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | 30.25 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | 52.56 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 22.71 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 20.17 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 83.80 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 59.12 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | -7.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |