Cineverse CNVS
NASDAQ CNVS
$2.71 -0.02 (-0.73%)
At close: Aug 19, 2026 · 4:00 PM UTC

Cineverse (CNVS) Cash from Financing Activities (2010 - 2026)

Cineverse's (CNVS) quarterly Cash from Financing Activities came in at $17.0 million in Q1 2026, up 470.54% YoY from $3.0 million in Q1 2025, and up 648.42% on a QoQ basis from $2.3 million in Q4 2025.

Cineverse (CNVS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Cineverse (CNVS) has 17 years of Cash from Financing Activities data on file, last reported at $17.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 470.54% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.2 million (up 477.91% YoY) and the FY2026 annual result came in at $30.2 million, up 477.91% from the prior year.
  • Cash from Financing Activities grew to $17.0 million in Q1 2026, from $2.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.0 million in Q1 2026 to a low of -$4.6 million in Q1 2025.
  • A 5-year average of $2.2 million and a median of $911000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 3096.13% — and 2024, when it tumbled 387500.0%.
  • Tracing CNVS's Cash from Financing Activities over 5 years: stood at $897000.0 in 2022, then tumbled by 100.11% to -$1000.0 in 2023, then plunged by 387500.0% to -$3.9 million in 2024, then surged by 158.62% to $2.3 million in 2025, then soared by 648.42% to $17.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $17.0 million (Q1 2026), $2.3 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 325.80 Bn 316.67 Bn 6.52 Bn -4.67 Bn
2 Walt Disney 180.88 Bn 175.70 Bn 11.57 Bn -3.58 Bn
3 Warner Bros. Discovery 71.60 Bn 68.23 Bn 4.10 Bn -517.00 Mn
4 Live Nation Entertainment 41.97 Bn 32.90 Bn 1.94 Bn 190.62 Mn
5 Fox 26.42 Bn 22.22 Bn - -101.00 Mn
6 Liberty Media 23.42 Bn 21.96 Bn 329.00 Mn -127.00 Mn
7 Roku 23.35 Bn 20.80 Bn 673.70 Mn -102.66 Mn
8 News 18.65 Bn 16.55 Bn - -338.00 Mn
9 TKO Group Holdings 14.38 Bn 12.83 Bn 990.96 Mn -523.48 Mn
10 Cineverse 55.19 Mn 50.87 Mn 10.66 Mn 3.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.90 Mn
Jun 30, 2026 3.90 Mn
Mar 31, 2026 17.00 Mn
Mar 31, 2026 17.00 Mn
Dec 31, 2025 2.27 Mn
Dec 31, 2025 2.27 Mn
Sep 30, 2025 8.40 Mn
Sep 30, 2025 8.40 Mn
Jun 30, 2025 2.57 Mn
Jun 30, 2025 2.57 Mn
Mar 31, 2025 -4.59 Mn
Mar 31, 2025 -4.59 Mn
Dec 31, 2024 -3.88 Mn
Dec 31, 2024 -3.88 Mn
Sep 30, 2024 -462,000.00
Sep 30, 2024 -462,000.00
Jun 30, 2024 925,000.00
Jun 30, 2024 925,000.00
Mar 31, 2024 982,000.00
Mar 31, 2024 982,000.00