VenHub Global (VHUB) Net Cash Flow (2024 - 2026)
VenHub Global (VHUB) posted Net Cash Flow of $5.7 million for Q1 2026, up 556.35% sequentially from -$1.3 million in Q4 2025, and up 1048.7% YoY from $496809.7 in Q1 2025.
VenHub Global (VHUB) Net Cash Flow (2024 - 2026) Analysis & Trends
VenHub Global has reported Net Cash Flow for 3 years, with the latest figure at $5.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 1048.7% year-over-year to $5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (changed N/A YoY) and the FY2025 annual result came in at -$1.3 million, down 196.72% from the prior year.
- Net Cash Flow improved to $5.7 million in Q1 2026 per VHUB's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.7 million in Q1 2026 and troughed at -$1.3 million in Q4 2025.
- A 3-year average of $1.2 million and a median of $77564.5 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 265.27% in 2025, then surged 1048.7% in 2026.
- Over 3 years, Net Cash Flow stood at $756674.0 in 2024, then plunged by 265.27% to -$1.3 million in 2025, then jumped by 556.35% to $5.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.7 million, -$1.3 million, and -$601545.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -53.07 Mn |
| 10 | VenHub Global | 30.31 Mn | 27.74 Mn | -212,630.00 | -3.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.23 Mn |
| Jun 30, 2026 | -3.23 Mn |
| Mar 31, 2026 | 5.71 Mn |
| Mar 31, 2026 | 5.71 Mn |
| Dec 31, 2025 | -1.25 Mn |
| Dec 31, 2025 | -1.25 Mn |
| Mar 31, 2025 | -601,545.00 |
| Mar 31, 2025 | -601,545.00 |
| Dec 31, 2024 | 756,674.00 |
| Dec 31, 2024 | 756,674.00 |