Venu Holding VENU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.79M+9.8% | -$50.78M-5.0% | -$48.36M-10.9% | -$43.6M-19.2% | -$36.57M-11.0% | ||
| $7.18M+16.2% | $6.18M+14.0% | $5.42M+4.4% | $5.19M+17.3% | $4.43M+21.0% | ||
| $8.17M+6.8% | $7.65M— | —— | —— | —— | ||
| $185.47M+30.9% | $141.66M+62.3% | $87.3M+11.3% | $78.44M-8.4% | $85.59M+18.1% | ||
| -$175.25M-31.3% | -$133.43M-53.9% | -$86.67M-7.7% | -$80.44M+8.1% | -$87.51M-20.9% | ||
| —— | —— | —— | —— | —— | ||
| $467.08K+22.0% | $382.75K+17.1% | $326.78K+0.8% | $324.17K+1.1% | $320.77K+2.4% | ||
| $199.02M+54.1% | $129.12M+4.3% | $123.82M+39.2% | $88.96M+17.2% | $75.94M-12.1% | ||
| —— | —— | —— | —— | —— | ||
| -$177.3M-32.3% | -$134.01M-31.3% | -$102.06M-10.6% | -$92.28M-4.7% | -$88.15M-28.3% |
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Compare these in charts →Questions, answered.
- How much cash does Venu Holding generate?
- Venu Holding (VENU) generated $8.2M in operating cash flow over the trailing twelve months.
- What is Venu Holding's free cash flow?
- After $185.5M of capital expenditures, Venu Holding's free cash flow was -$177.3M over the trailing twelve months, down 101.1% year over year.
- Where does Venu Holding's cash flow data come from?
- Every line is extracted from Venu Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
