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.
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 |