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
DateValue
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