Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Verano Holdings (VRNO) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to -$4.8 million.

  • Verano Holdings' Cash from Financing Activities fell 12401.85% to -$4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.9 million, marking a year-over-year increase of 1542.88%. This contributed to the annual value of -$65.9 million for FY2024, which is 55928.66% down from last year.
  • Verano Holdings' Cash from Financing Activities amounted to -$4.8 million in Q3 2025, which was down 12401.85% from -$16.1 million recorded in Q2 2025.
  • Verano Holdings' 5-year Cash from Financing Activities high stood at $120.1 million for Q4 2021, and its period low was -$53.2 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.3 million (2021), whereas its average is $8.5 million.
  • As far as peak fluctuations go, Verano Holdings' Cash from Financing Activities surged by 97556.63% in 2023, and later plummeted by 173239.44% in 2024.
  • Over the past 5 years, Verano Holdings' Cash from Financing Activities (Quarter) stood at $120.1 million in 2021, then crashed by 98.27% to $2.1 million in 2022, then skyrocketed by 975.57% to $22.3 million in 2023, then tumbled by 137.15% to -$8.3 million in 2024, then skyrocketed by 41.5% to -$4.8 million in 2025.
  • Its Cash from Financing Activities was -$4.8 million in Q3 2025, compared to -$16.1 million in Q2 2025 and -$591000.0 in Q1 2025.