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.

• On a quarterly basis, Net Cash Flow fell 143.23% year-over-year to -$8.7 million in Q1 2026; TTM through Mar 2026 was -$10.2 million, a 90.7% 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 for Q1 2026 stood at -$8.7 million, down from $104000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for VRNO reached as high as $44.8 million in Q4 2023 and fell as low as -$65.1 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of $7.4 million in 2023.
• Across the five-year window, Net Cash Flow soared 424.81% in 2023 and tumbled 955.78% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $8.5 million in 2022, then surged 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 slumped by 8463.46% to -$8.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$8.7 million in Q1 2026, $104000.0 in Q4 2025, and $14.1 million in Q3 2025.