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

Verano Holdings (VRNO) has reported Cash from Financing Activities for 6 consecutive years, with -$7.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 52.84% year-over-year to -$7.6 million in Q2 2026; TTM through Jun 2026 was -$28.6 million, a 5.15% decrease 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 was -$7.6 million for Q2 2026 at Verano Holdings, up from -$12.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $92.8 million in Q1 2022 and troughed at -$53.2 million in Q2 2024.
• A 5-year average of $131333.3 and a median of -$3.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 975.57% in 2023 and tumbled 1994.42% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $2.1 million in 2022, then jumped by 975.57% to $22.3 million in 2023, then sank by 137.15% to -$8.3 million in 2024, then jumped by 54.84% to -$3.7 million in 2025, then slumped by 103.26% to -$7.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.6 million (Q2 2026), -$12.4 million (Q1 2026), and -$3.7 million (Q4 2025), per Business Quant data.