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VenHub Global, Inc. VHUB Investing Cash Flow

Investing Cash Flow at other companies

MYR Group logo
MYR GroupMYRG
-$15.18M-39.4%
LKQ logo
LKQLKQ
-$42M+16.0%
ST
Sensata TechnologiesST
-$16.5M-139%
AppFolio logo
AppFolioAPPF
$138.32M+71.2%
CHE
ChemedCHE
-$37.79M-176%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$27.1M+86.2%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
VenHub Global, Inc. (VHUB) reported investing cash flow of -$70.12K in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.