Verano Holdings (VRNO) Net Cash Flow (2021 - 2026)

Verano Holdings (VRNO) has 6 years of Net Cash Flow data on file, last reported at -$8.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.7 million, down 143.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.2 million (up 90.7% YoY), and the FY2025 annual result was -$5.1 million, up 94.17% from the prior year.
• Net Cash Flow eased to -$8.7 million in Q1 2026 per VRNO's latest filing, from $104000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $44.8 million in Q4 2023 and troughed at -$65.1 million in Q3 2024.
• A 5-year average of -$1.5 million and a median of $7.4 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 424.81% in 2023, then sank 955.78% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $8.5 million in 2022, then surged by 424.81% to $44.8 million in 2023, then sank by 49.13% to $22.8 million in 2024, then tumbled by 99.54% to $104000.0 in 2025, then sank by 8463.46% to -$8.7 million in 2026.
• Business Quant data shows VRNO's Net Cash Flow at -$8.7 million in Q1 2026, $104000.0 in Q4 2025, and $14.1 million in Q3 2025.