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