Venu Holding VENU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.79M-25.2% | -$50.78M-54.1% | -$48.36M-68.2% | -$43.6M-61.3% | -$36.57M-50.3% | ||
| $7.18M+62.2% | $6.18M+69.0% | $5.42M+85.7% | $5.19M+118% | $4.43M— | ||
| $8.17M— | $7.65M— | —— | —— | —— | ||
| $185.47M+117% | $141.66M+95.4% | $87.3M+18.6% | $78.44M— | $85.59M— | ||
| -$175.25M-100% | -$133.43M-84.3% | -$86.67M-17.9% | -$80.44M— | -$87.51M— | ||
| —— | —— | —— | —— | —— | ||
| $467.08K+45.6% | $382.75K+22.2% | $326.78K+4.6% | $324.17K— | $320.77K— | ||
| $199.02M+162% | $129.12M+49.4% | $123.82M+72.6% | $88.96M— | $75.94M— | ||
| —— | —— | —— | —— | —— | ||
| -$177.3M-101% | -$134.01M-95.0% | -$102.06M-74.1% | -$92.28M— | -$88.15M— |
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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.
