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

Verano Holdings' (VRNO) quarterly Cash from Operations came in at 18587000.0 in Q1 2026, up 940.71% year-on-year from 1786000.0 in Q1 2025, and up 34.54% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 940.71% year-over-year to 18587000.0 in Q1 2026; TTM through Mar 2026 was 69656000.0, a 16.02% decrease from a year earlier, with the FY2025 full-year figure at 52855000.0, down 52.89% from the prior year.
  • Cash from Operations for Q1 2026 stood at 18587000.0, up from 13815000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VRNO reached as high as 43501000.0 in Q4 2024 and fell as low as 1786000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 22805529.41 across 5 years, with a median of 23878000.0 in 2023.
  • Across the five-year window, Cash from Operations plunged 94.25% in 2025 and soared 940.71% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 29036000.0 in 2022, then advanced by 11.41% to 32349000.0 in 2023, then jumped by 34.47% to 43501000.0 in 2024, then plunged by 68.24% to 13815000.0 in 2025, then jumped by 34.54% to 18587000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Verano Holdings 2.02 Bn 1.94 Bn 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