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Cineverse (CNVS) Cash from Financing Activities (2016 - 2025)

Cineverse filings provide 16 years of Cash from Financing Activities readings, the most recent being $2.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 158.62% to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.6 million, a 455.7% increase, with the full-year FY2025 number at -$8.0 million, down 187.57% from a year prior.
  • Cash from Financing Activities hit $2.3 million in Q4 2025 for Cineverse, down from $8.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $12.4 million in Q4 2021 to a low of -$6.3 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was $94000.0 (2023), compared with a mean of $875736.8.
  • Biggest five-year swings in Cash from Financing Activities: soared 3096.13% in 2023 and later tumbled 387500.0% in 2024.
  • Cineverse's Cash from Financing Activities stood at $12.4 million in 2021, then crashed by 92.75% to $897000.0 in 2022, then crashed by 100.11% to -$1000.0 in 2023, then tumbled by 387500.0% to -$3.9 million in 2024, then skyrocketed by 158.62% to $2.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were $2.3 million (Q4 2025), $8.4 million (Q3 2025), and $2.6 million (Q2 2025) per Business Quant data.