What is VenHub Global, Inc. 's financing cash flow?

VenHub Global, Inc. (VHUB) reported financing cash flow of $13.29M in Q1 2026.

What does financing cash flow mean?

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

VenHub Global, Inc. VHUB Financing Cash Flow

Financing Cash Flow at other companies

MYR GroupMYRG

-$56.35M+13.3%

Silicon LaboratoriesSLAB

-$956K+0.2%

GXO LogisticsGXO

-$26M+60.6%

Alaska Air GroupALK

-$428M-81.4%

MacerichMAC

-$124.86M-177%

HOM

Home BancSharesHOMB

$204.74M-37.2%

Other financials

Income statement

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Revenue$67.8K-86.4%

Gross profit$3.7K-97.9%

Operating income-$4.5M+51.4%

Net income-$16.6M-77.7%

EPS (diluted)-$0.20+41.2%

Balance sheet

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Cash & equivalents$5.8M+671%

Total debt$970.5K—

Total equity$3.3M+163%

Total assets$11.5M—

Cash flow

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Operating cash flow-$7.5M-455%

CapEx$70.1K—

Free cash flow-$7.6M—

Valuation

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Market cap$97.82M—

Enterprise value$92.99M—

P/S226.3×—

Profitability

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Gross margin24.9%—

Operating margin-8,029.7%—

Net margin-16,114.2%—

Returns & leverage

See full

Return on equity7,086.2%—

Debt / equity0.3×—

Current ratio1.2×—

Where this comes from

Reported directly by VenHub Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: VenHub Global, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VenHub Global, Inc. 's financing cash flow?: VenHub Global, Inc. (VHUB) reported financing cash flow of $13.29M in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.