What is Venu Holding's operating cash flow?

Venu Holding (VENU) reported operating cash flow of -$8.52M in Q1 2026.

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

Venu Holding's operating cash flow increased by 5.7% year-over-year, from -$9.04M to -$8.52M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Venu Holding VENU Operating Cash Flow

Operating Cash Flow at other companies

Madison Square Garden EntertainmentMSGE

$183.86M+224%

SEG

Seaport Entertainment GroupSEG

-$10.35M+49.5%

AMC Entertainment HoldingsAMC

-$128.5M+65.3%

RHP

Ryman Hospitality PropertiesRHP

$169.24M+72.3%

CPH

Canterbury Park Holding CorporationCPHC

$3.24M-3.9%

Red Rock Resorts, Inc.RRR

$139.83M+10.8%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating 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 operating cash flow?: Venu Holding (VENU) reported operating cash flow of -$8.52M in Q1 2026.
How has Venu Holding's operating cash flow changed year-over-year?: Venu Holding's operating cash flow increased by 5.7% year-over-year, from -$9.04M to -$8.52M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.