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