Growth Metrics

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

VenHub Global recorded quarterly Net Cash Flow of $5.7 million in Q1 2026, up 556.35% quarter-over-quarter from -$1.3 million in Q4 2025, and up 1048.7% year-over-year from $496809.7 in Q1 2025.

VenHub Global's Net Cash Flow history runs 3 years deep, the most recent figure standing at $5.7 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 1048.7% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $3.9 million (changed N/A YoY), while the FY2025 annual figure was -$1.3 million, down 196.72% from the prior year.
  • Net Cash Flow came in at $5.7 million for Q1 2026 at VenHub Global, up from -$1.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.7 million in Q1 2026 to a low of -$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.
  • Across the five-year window, Net Cash Flow sank 265.27% in 2025 and jumped 1048.7% in 2026, its largest moves.
  • VenHub Global's Net Cash Flow stood at $756674.0 in 2024, then tumbled by 265.27% to -$1.3 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -622.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 2.10 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -6.09 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -19.37 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -10.60 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -2.49 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 32.11 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 56.32 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 43.52 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 5.71 Mn

Historic Data

Download Data 🔒
DateValue
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