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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |