Venu Holding Corporation Investing Cash Flow
Venu Holding Corporation (VENU) reported Investing Cash Flow of -$132.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Venu Holding Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$67.01M.
- Venu Holding Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$65.86M.
- Venu Holding Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$57.63M.
- Venu Holding Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$36.59M.
- Venu Holding Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$133.43M.
- Venu Holding Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$72.41M.
- Venu Holding Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$31.17M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$67.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$132.88M 10-Q · filed 2026-08-13 | -$190.50M derived: sum of 3 quarters · filed 2026-08-13 | -$227.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$65.86M 10-Q · filed 2026-05-15 | -$123.49M derived: sum of 2 quarters · filed 2026-05-15 | -$160.08M derived: sum of 3 quarters · filed 2026-05-15 | -$175.25M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$57.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$94.22M derived: sum of 2 quarters · filed 2026-03-31 | -$109.38M derived: sum of 3 quarters · filed 2026-08-13 | -$133.43M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$36.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$51.76M derived: sum of 2 quarters · filed 2026-08-13 | -$75.81M 10-Q · filed 2025-11-14 | -$86.67M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$15.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$39.22M 10-Q · filed 2026-08-13 | -$50.08M derived: sum of 3 quarters · filed 2026-08-13 | -$80.44M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$24.05M 10-Q · filed 2026-05-15 | -$34.92M derived: sum of 2 quarters · filed 2026-05-15 | -$65.27M derived: sum of 3 quarters · filed 2026-05-15 | -$87.51M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$41.22M derived: sum of 2 quarters · filed 2026-03-31 | -$63.46M derived: sum of 3 quarters · filed 2026-03-31 | -$72.41M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$30.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$52.59M derived: sum of 2 quarters · filed 2025-11-14 | -$61.54M 10-Q · filed 2025-11-14 | -$73.52M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$22.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$31.19M 10-Q · filed 2025-08-14 | -$43.16M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$8.95M 10-Q · filed 2025-05-15 | -$20.92M derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$11.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$31.17M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$19.19M 10-Q · filed 2024-12-23 |
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