VenHub Global (VHUB) Free Cash Flow (2024 - 2026)
VenHub Global recorded quarterly Free Cash Flow of -$7.6 million in Q1 2026, down 250.76% quarter-over-quarter from -$2.2 million in Q4 2025, and down 459.93% year-over-year from $2.1 million in Q1 2025.
VenHub Global's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$7.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 459.93% year-over-year to -$7.6 million; the TTM figure through Mar 2026 stood at -$11.1 million (changed N/A YoY), while the FY2025 annual figure was -$7.2 million, down 81.05% from the prior year.
- Free Cash Flow came in at -$7.6 million for Q1 2026 at VenHub Global, down from -$2.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.4 million in Q1 2025 to a low of -$7.6 million in Q1 2026.
- A 3-year average of -$3.2 million and a median of -$1.9 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 35.88% in 2025 and plunged 459.93% in 2026, its largest moves.
- VenHub Global's Free Cash Flow stood at -$1.6 million in 2024, then tumbled by 35.88% to -$2.2 million in 2025, then plunged by 250.76% to -$7.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.6 million, -$2.2 million, and -$1.4 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 1.71 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 290.50 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 199.63 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -9.08 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -193,000.00 |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 2.35 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 11.38 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 67.12 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 58.31 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | -7.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.58 Mn |
| Mar 31, 2026 | -7.58 Mn |
| Dec 31, 2025 | -2.16 Mn |
| Dec 31, 2025 | -2.16 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 |