Verano Holdings (VRNO) Other financing activities (2021 - 2026)
Verano Holdings (VRNO) reported Other financing activities of -$120000.0 for Q1 2026, up 97.01% quarter-over-quarter from -$4.0 million in Q4 2025.
Verano Holdings (VRNO) Other financing activities (2021 - 2026) Analysis & Trends
Verano Holdings (VRNO) has 6 years of Other financing activities data on file, last reported at -$120000.0 in Q1 2026.
- Other financing activities for Q1 2026 came in at -$120000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 1.41% YoY), and the FY2025 annual result was -$1.4 million, up 9.45% from the prior year.
- Other financing activities improved to -$120000.0 in Q1 2026 per VRNO's latest filing, from -$4.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $3.0 million in Q1 2022 and troughed at -$4.0 million in Q4 2025.
- A 5-year average of -$103615.4 and a median of $309000.0 in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2024: Other financing activities surged 37400.0% in 2023, then plunged 353.27% in 2024.
- A 5-year view of Other financing activities shows it stood at -$3.0 million in 2022, then jumped by 117.92% to $535000.0 in 2023, then sank by 353.27% to -$1.4 million in 2024, then plunged by 196.38% to -$4.0 million in 2025, then surged by 97.01% to -$120000.0 in 2026.
- Business Quant data shows VRNO's Other financing activities at -$120000.0 in Q1 2026, -$4.0 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Verano Holdings | - | - | 98.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -120,000.00 |
| Mar 31, 2026 | -120,000.00 |
| Dec 31, 2025 | -4.02 Mn |
| Dec 31, 2025 | -4.02 Mn |
| Sep 30, 2025 | 2.21 Mn |
| Sep 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | 456,000.00 |
| Jun 30, 2025 | 456,000.00 |
| Dec 31, 2024 | -1.36 Mn |
| Dec 31, 2024 | -1.36 Mn |
| Sep 30, 2024 | -137,000.00 |
| Sep 30, 2024 | -137,000.00 |
| Dec 31, 2023 | 535,000.00 |
| Dec 31, 2023 | 535,000.00 |
| Sep 30, 2023 | 397,000.00 |
| Sep 30, 2023 | 397,000.00 |
| Jun 30, 2023 | 375,000.00 |
| Jun 30, 2023 | 375,000.00 |
| Mar 31, 2023 | 309,000.00 |
| Mar 31, 2023 | 309,000.00 |