VENU
Venu Holding Corporation
1.30$
-7.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Venu Holding Corporation (VENU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.9 | 1.6 | -2.7 | 8.8 | 7.2 | -9.6 | -9.0 | -2.4 | 6.3 | 13 | -8.5 | -0.9 | 9.7 | |
| 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 1.3 | 1.4 | 1.4 | 1.3 | 0.0 | 2.4 | 2.4 | 6.1 | |
| 0.1 | -0.4 | 9.6 | 0.7 | 0.7 | 1.1 | 11 | 2.0 | 1.1 | 1.0 | 1.6 | 1.4 | 5.0 | |
| -0.9 | 4.4 | -0.1 | 11 | 9.0 | -6.2 | -3.3 | 4.2 | 14 | 26 | 0.8 | 12 | 53 | |
| 0.6 | 12 | 8.9 | 22 | 30 | 11 | 22 | 15 | 39 | 65 | 66 | 67 | 237 | |
| – | -12 | -8.9 | -22 | -30 | -11 | -24 | -15 | -27 | -58 | -66 | -67 | -218 | |
| – | – | – | – | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | – | – | |
| 0.0 | – | – | – | -1.5 | 0.0 | – | – | 0.0 | 0.0 | – | -10 | – | |
| – | – | – | – | 6.1 | -0.1 | 3.9 | 12 | -0.1 | -0.1 | -4.7 | 22 | 17 | |
| 5.1 | 7.9 | 30 | 17 | 16 | 23 | 20 | 30 | 42 | 28 | 90 | 28 | 187 | |
| 1.6 | -2.4 | 19 | 3.9 | -7.0 | 2.2 | -13 | 13 | 21 | -17 | 15 | -40 | -21 | |
| -3.5 | -10 | -12 | -13 | -23 | -20 | -31 | -18 | -33 | -52 | -74 | -68 | -228 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.