What is Venu Holding's financing cash flow?

Venu Holding (VENU) reported financing cash flow of $89.67M in Q1 2026.

How has Venu Holding's financing cash flow changed year-over-year?

Venu Holding's financing cash flow increased by 353.4% year-over-year, from $19.78M to $89.67M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Venu Holding VENU Financing Cash Flow

Financing Cash Flow at other companies

Madison Square Garden EntertainmentMSGE

-$7.62M+60.8%

SEG

Seaport Entertainment GroupSEG

-$62.32M-7,063%

AMC Entertainment HoldingsAMC

$49.3M-68.8%

RHP

Ryman Hospitality PropertiesRHP

-$104.07M-26.9%

CPH

Canterbury Park Holding CorporationCPHC

-$452.01K-5.2%

Red Rock Resorts, Inc.RRR

-$30.03M+36.7%

Other financials

Income statement

See full

Revenue$3.9M+11.5%

Operating income-$11.5M+38.1%

Net income-$13.8M+23.8%

EPS (diluted)-$0.29+39.6%

Balance sheet

See full

Cash & equivalents$56.6M+129%

Total debt$81.9M+102%

Total equity$160.1M+104%

Total assets$461.3M+117%

Cash flow

See full

Operating cash flow-$8.5M+5.7%

CapEx$65.9M+199%

Free cash flow-$74.4M-139%

Valuation

See full

Market cap$126.14M-72.1%

Enterprise value$151.49M-66.9%

P/S6.9×-18.6×

Profitability

See full

Operating margin-213.6%+31.1pp

Net margin-222.3%+39.9pp

FCF margin-968.9%+10,020pp

Returns & leverage

See full

Return on equity-34.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio0.9×-1.8×

Where this comes from

Reported directly by Venu Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Venu Holding's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Venu Holding's financing cash flow?: Venu Holding (VENU) reported financing cash flow of $89.67M in Q1 2026.
How has Venu Holding's financing cash flow changed year-over-year?: Venu Holding's financing cash flow increased by 353.4% year-over-year, from $19.78M to $89.67M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.