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

Verano Holdings (VRNO) reported Cash from Operations of 18587000.0 for Q1 2026, up 940.71% year-over-year from 1786000.0 in Q1 2025, and up 34.54% quarter-over-quarter from 13815000.0 in Q4 2025.

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

Verano Holdings (VRNO) has 6 years of Cash from Operations data on file, last reported at 18587000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 18587000.0, up 940.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 69656000.0 (down 16.02% YoY), and the FY2025 annual result was 52855000.0, down 52.89% from the prior year.
  • Cash from Operations improved to 18587000.0 in Q1 2026 per VRNO's latest filing, from 13815000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 43501000.0 in Q4 2024 and troughed at 1786000.0 in Q1 2025.
  • A 5-year average of 22805529.41 and a median of 23878000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 94.25% in 2025, then surged 940.71% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 29036000.0 in 2022, then increased by 11.41% to 32349000.0 in 2023, then jumped by 34.47% to 43501000.0 in 2024, then tumbled by 68.24% to 13815000.0 in 2025, then jumped by 34.54% to 18587000.0 in 2026.
  • Business Quant data shows VRNO's Cash from Operations at 18587000.0 in Q1 2026, 13815000.0 in Q4 2025, and 26354000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Verano Holdings - - 98.98 Mn 18.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.59 Mn
Mar 31, 2026 18.59 Mn
Dec 31, 2025 13.82 Mn
Dec 31, 2025 13.82 Mn
Sep 30, 2025 26.35 Mn
Sep 30, 2025 26.35 Mn
Jun 30, 2025 10.90 Mn
Jun 30, 2025 10.90 Mn
Mar 31, 2025 1.79 Mn
Mar 31, 2025 1.79 Mn
Dec 31, 2024 43.50 Mn
Dec 31, 2024 43.50 Mn
Sep 30, 2024 29.73 Mn
Sep 30, 2024 29.73 Mn
Jun 30, 2024 7.92 Mn
Jun 30, 2024 7.92 Mn
Mar 31, 2024 31.04 Mn
Mar 31, 2024 31.04 Mn
Dec 31, 2023 32.35 Mn
Dec 31, 2023 32.35 Mn