Verano Holdings (VRNO) Cash from Financing Activities (2021 - 2026)

Verano Holdings (VRNO) has 6 years of Cash from Financing Activities data on file, last reported at -$12.4 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 1994.42% year-over-year to -$12.4 million in Q1 2026; TTM through Mar 2026 was -$37.1 million, a 42.2% increase from a year earlier, with the FY2025 full-year figure at -$25.3 million, up 61.59% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$12.4 million, down from -$3.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for VRNO reached as high as $92.8 million in Q1 2022 and fell as low as -$53.2 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $586705.9 across 5 years, with a median of -$2.3 million in 2024.
• Across the five-year window, Cash from Financing Activities soared 975.57% in 2023 and plunged 1994.42% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $2.1 million in 2022, then surged by 975.57% to $22.3 million in 2023, then sank by 137.15% to -$8.3 million in 2024, then surged by 54.84% to -$3.7 million in 2025, then sank by 230.61% to -$12.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$12.4 million in Q1 2026, -$3.7 million in Q4 2025, and -$4.8 million in Q3 2025.