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| Date | Value |
|---|---|
| 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 |