VenHub Global VHUB
NASDAQ VHUB
$0.82 +0.07 (+8.70%)
As of: Aug 21, 2026 · 3:58 PM EDT

VenHub Global (VHUB) Free Cash Flow (2024 - 2026)

VenHub Global (VHUB) posted Free Cash Flow of -$7.6 million for Q1 2026, down 250.76% sequentially from -$2.2 million in Q4 2025, and down 459.93% YoY from $2.1 million in Q1 2025.

VenHub Global (VHUB) Free Cash Flow (2024 - 2026) Analysis & Trends

VenHub Global has reported Free Cash Flow for 3 years, with the latest figure at -$7.6 million in Q1 2026.

  • Quarterly Free Cash Flow fell 459.93% year-over-year to -$7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.1 million (changed N/A YoY) and the FY2025 annual result came in at -$7.2 million, down 81.05% from the prior year.
  • Free Cash Flow retreated to -$7.6 million in Q1 2026 per VHUB's latest filing, from -$2.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.4 million in Q1 2025 and troughed at -$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.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 35.88% in 2025, then sank 459.93% in 2026.
  • Over 3 years, Free Cash Flow stood at -$1.6 million in 2024, then plunged by 35.88% to -$2.2 million in 2025, then sank 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 37.73 Bn 34.40 Bn 8.12 Bn 1.71 Bn
2 Sprouts Farmers Market 7.60 Bn 7.38 Bn 900.65 Mn 44.95 Mn
3 Albertsons Companies 6.74 Bn 6.54 Bn 5.51 Bn 290.50 Mn
4 Weis Markets 1.76 Bn 1.55 Bn 328.40 Mn 16.42 Mn
5 Ingles Markets 1.23 Bn 779.46 Mn 332.44 Mn 43.62 Mn
6 Grocery Outlet Holding 1.15 Bn 1.08 Bn 360.72 Mn 1.39 Mn
7 Dingdong (Cayman) 802.97 Mn 593.65 Mn 1.46 Mn 21.18 Mn
8 Natural Grocers by Vitamin Cottage 633.68 Mn 616.21 Mn 98.01 Mn 1.25 Mn
9 Krispy Kreme 623.87 Mn 601.73 Mn 172.13 Mn -17.52 Mn
10 VenHub Global 30.31 Mn 27.74 Mn -212,630.00 -3.77 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.77 Mn
Jun 30, 2026 -3.77 Mn
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