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
Others
Ratios

Verano Holdings (VRNO) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to $26.4 million.

  • Verano Holdings' Cash from Operations fell 1136.15% to $26.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.5 million, marking a year-over-year decrease of 1831.1%. This contributed to the annual value of $112.2 million for FY2024, which is 226.51% up from last year.
  • As of Q3 2025, Verano Holdings' Cash from Operations stood at $26.4 million, which was down 1136.15% from $10.9 million recorded in Q2 2025.
  • Over the past 5 years, Verano Holdings' Cash from Operations peaked at $63.0 million during Q3 2021, and registered a low of $1.8 million during Q1 2025.
  • In the last 5 years, Verano Holdings' Cash from Operations had a median value of $29.0 million in 2022 and averaged $28.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 15979.76% in 2023, then tumbled by 9424.63% in 2025.
  • Over the past 5 years, Verano Holdings' Cash from Operations (Quarter) stood at $63.0 million in 2021, then tumbled by 53.92% to $29.0 million in 2022, then increased by 11.41% to $32.3 million in 2023, then skyrocketed by 34.47% to $43.5 million in 2024, then tumbled by 39.42% to $26.4 million in 2025.
  • Its Cash from Operations was $26.4 million in Q3 2025, compared to $10.9 million in Q2 2025 and $1.8 million in Q1 2025.