Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Verano Holdings (VRNO) Change in Cash (2021 - 2025)

Historic Change in Cash for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to $14.1 million.

  • Verano Holdings' Change in Cash rose 12159.67% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.6 million, marking a year-over-year increase of 12715.81%. This contributed to the annual value of -$87.0 million for FY2024, which is 19673.91% down from last year.
  • As of Q3 2025, Verano Holdings' Change in Cash stood at $14.1 million, which was up 12159.67% from -$15.6 million recorded in Q2 2025.
  • In the past 5 years, Verano Holdings' Change in Cash ranged from a high of $44.8 million in Q4 2023 and a low of -$92.7 million during Q3 2021
  • Its 5-year average for Change in Cash is -$3.9 million, with a median of $8.5 million in 2022.
  • In the last 5 years, Verano Holdings' Change in Cash soared by 42481.27% in 2023 and then tumbled by 95577.93% in 2024.
  • Over the past 5 years, Verano Holdings' Change in Cash (Quarter) stood at $42.2 million in 2021, then crashed by 79.74% to $8.5 million in 2022, then surged by 424.81% to $44.8 million in 2023, then crashed by 49.13% to $22.8 million in 2024, then plummeted by 38.39% to $14.1 million in 2025.
  • Its Change in Cash was $14.1 million in Q3 2025, compared to -$15.6 million in Q2 2025 and -$3.6 million in Q1 2025.