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.

• Cash from Financing Activities for Q1 2026 came in at -$12.4 million, down 1994.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.1 million (up 42.2% YoY), and the FY2025 annual result was -$25.3 million, up 61.59% from the prior year.
• Cash from Financing Activities slipped to -$12.4 million in Q1 2026 per VRNO's latest filing, from -$3.7 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 $586705.9 and a median of -$2.3 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 975.57% in 2023, then slumped 1994.42% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $2.1 million in 2022, then surged by 975.57% to $22.3 million in 2023, then plunged by 137.15% to -$8.3 million in 2024, then surged by 54.84% to -$3.7 million in 2025, then plunged by 230.61% to -$12.4 million in 2026.
• Business Quant data shows VRNO's Cash from Financing Activities at -$12.4 million in Q1 2026, -$3.7 million in Q4 2025, and -$4.8 million in Q3 2025.