Verano Holdings VRNO
OTC VRNO
$6.05 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Verano Holdings (VRNO) Cash from Operations (2021 - 2026)

Verano Holdings' (VRNO) quarterly Cash from Operations came in at $30.6 million in Q2 2026, up 180.95% year-over-year from $10.9 million in Q2 2025, and up 64.76% quarter-over-quarter from $18.6 million in Q1 2026.

Analysis

Verano Holdings (VRNO) Cash from Operations (2021 - 2026) Analysis & Trends

Verano Holdings (VRNO) has reported Cash from Operations for 6 consecutive years, with $30.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 180.95% year-over-year to $30.6 million in Q2 2026; TTM through Jun 2026 was $89.4 million, a 4.03% increase from a year earlier, with the FY2025 full-year figure at $52.9 million, down 52.89% from the prior year.
  • Cash from Operations was $30.6 million for Q2 2026 at Verano Holdings, up from $18.6 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $43.5 million in Q4 2024 and troughed at $1.8 million in Q1 2025.
  • A 5-year average of $23.2 million and a median of $25.1 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 94.25% in 2025 and jumped 940.71% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $29.0 million in 2022, then grew by 11.41% to $32.3 million in 2023, then soared by 34.47% to $43.5 million in 2024, then plunged by 68.24% to $13.8 million in 2025, then soared by 121.67% to $30.6 million in 2026.
  • The last three Cash from Operations figures came in at $30.6 million (Q2 2026), $18.6 million (Q1 2026), and $13.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Curaleaf Holdings 2.58 Bn 2.48 Bn 169.91 Mn 29.32 Mn
2 Trulieve Cannabis 2.19 Bn 1.86 Bn 162.29 Mn 53.14 Mn
3 Green Thumb Industries 1.66 Bn 1.37 Bn 137.87 Mn 29.01 Mn
4 Cronos 1.18 Bn 383.59 Mn 28.45 Mn 24.01 Mn
5 Glass House Brands 654.26 Mn 635.70 Mn 15.77 Mn 179,000.00
6 Vireo Growth 545.55 Mn 403.25 Mn 95.30 Mn 2.40 Mn
7 Tilray Brands 462.43 Mn 227.80 Mn 90.52 Mn -37.32 Mn
8 Verano Holdings 429.33 Mn 344.13 Mn 99.70 Mn 30.62 Mn
9 Canopy Growth 389.88 Mn 142.87 Mn 16.08 Mn -18.08 Mn
10 Sndl 345.79 Mn 213.25 Mn 40.74 Mn 2.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.62 Mn
Mar 31, 2026 18.59 Mn
Dec 31, 2025 13.82 Mn
Sep 30, 2025 26.35 Mn
Jun 30, 2025 10.90 Mn
Mar 31, 2025 1.79 Mn
Dec 31, 2024 43.50 Mn
Sep 30, 2024 29.73 Mn
Jun 30, 2024 7.92 Mn
Mar 31, 2024 31.04 Mn
Dec 31, 2023 32.35 Mn
Sep 30, 2023 36.62 Mn
Jun 30, 2023 23.88 Mn
Mar 31, 2023 16.86 Mn
Dec 31, 2022 29.04 Mn
Sep 30, 2022 21.66 Mn
Jun 30, 2022 9.19 Mn
Mar 31, 2022 34.46 Mn
Dec 31, 2021 63.01 Mn
Sep 30, 2021 63.02 Mn