Verano Holdings VRNO
OTC VRNO
$5.96 +0.18 (+3.11%)
At close: Sep 14, 2026 · 4:00 PM EDT

Verano Holdings (VRNO) Change in Cash (2021 - 2026)

Verano Holdings' (VRNO) quarterly Change in Cash came in at $11.2 million in Q2 2026, up 171.38% year-over-year from $4.1 million in Q2 2025, and up 228.41% quarter-over-quarter from -$8.7 million in Q1 2026.

Analysis

Verano Holdings (VRNO) Change in Cash (2021 - 2026) Analysis & Trends

Verano Holdings (VRNO) has reported Change in Cash for 6 consecutive years, with $11.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 171.38% year-over-year to $11.2 million in Q2 2026; TTM through Jun 2026 was $16.6 million, a 127.04% increase from a year earlier, with the FY2025 full-year figure at -$5.1 million, up 94.17% from the prior year.
  • Change in Cash was $11.2 million for Q2 2026 at Verano Holdings, up from -$8.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $44.8 million in Q4 2023 and troughed at -$65.1 million in Q3 2024.
  • A 5-year average of -$773500.0 and a median of $8.0 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 424.81% in 2023 and slumped 955.78% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at $8.5 million in 2022, then jumped by 424.81% to $44.8 million in 2023, then slumped by 49.13% to $22.8 million in 2024, then plunged by 99.54% to $104000.0 in 2025, then soared by 10639.42% to $11.2 million in 2026.
  • The last three Change in Cash figures came in at $11.2 million (Q2 2026), -$8.7 million (Q1 2026), and $104000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Curaleaf Holdings 2.63 Bn 2.53 Bn 169.91 Mn 1.08 Mn
2 Trulieve Cannabis 2.23 Bn 1.90 Bn 162.29 Mn -27.46 Mn
3 Green Thumb Industries 1.61 Bn 1.33 Bn 137.87 Mn -62.63 Mn
4 Cronos 1.23 Bn 437.76 Mn 28.45 Mn -354.84 Mn
5 Glass House Brands 657.95 Mn 639.39 Mn 15.77 Mn -
6 Vireo Growth 554.11 Mn 411.81 Mn 95.30 Mn -15.10 Mn
7 Tilray Brands 438.94 Mn 204.31 Mn 90.52 Mn -20.16 Mn
8 Verano Holdings 436.63 Mn 351.43 Mn 99.70 Mn 11.17 Mn
9 Canopy Growth 387.68 Mn 140.67 Mn 16.08 Mn -20.28 Mn
10 Sndl 358.70 Mn 226.15 Mn 40.74 Mn -21.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.17 Mn
Mar 31, 2026 -8.70 Mn
Dec 31, 2025 104,000.00
Sep 30, 2025 14.05 Mn
Jun 30, 2025 -15.65 Mn
Mar 31, 2025 -3.58 Mn
Dec 31, 2024 22.81 Mn
Sep 30, 2024 -65.07 Mn
Jun 30, 2024 -63.75 Mn
Mar 31, 2024 19.02 Mn
Dec 31, 2023 44.84 Mn
Sep 30, 2023 27.35 Mn
Jun 30, 2023 7.45 Mn
Mar 31, 2023 10.28 Mn
Dec 31, 2022 8.54 Mn
Sep 30, 2022 -16.52 Mn
Jun 30, 2022 -46.80 Mn
Mar 31, 2022 40.52 Mn
Dec 31, 2021 42.18 Mn
Sep 30, 2021 -92.73 Mn