Growth Metrics

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

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DateValue
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