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

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was $11.2 million for Q2 2026 at Verano Holdings, up from -$8.7 million 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 -$773500.0 and a median of $8.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 424.81% in 2023 and slumped 955.78% in 2024, its largest moves.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures came in at $11.2 million (Q2 2026), -$8.7 million (Q1 2026), and $104000.0 (Q4 2025), per Business Quant data.