Cineverse (CNVS) Cash from Financing Activities (2010 - 2026)
Cineverse (CNVS) posted Cash from Financing Activities of $3.9 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 51.7% from $2.57 million a year earlier but down 77.1% from the prior quarter.
Cineverse (CNVS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Cineverse was $31.57 million; for FY2026 (ended Mar 31, 2026), it came in at $30.24 million.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 4.5% (FY2021 to FY2026).
- In prior fiscal years, Cineverse's Cash from Financing Activities was -$8 million in FY2025, $9.14 million in FY2024 (+119.8%), $4.16 million in FY2023 (+57.7%) and $2.64 million in FY2022 (-89.1%).
- Quarterly Cash from Financing Activities has run from a low of -$4.59 million in fiscal Q4 2025 to a high of $17 million in fiscal Q4 2026 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $17 million (Q4 2026), $2.27 million (Q3 2026) and $8.4 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -4.67 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.40 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -1.42 Bn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 1.54 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | -2.19 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | -253.39 Mn |
| 10 | Cineverse | 47.54 Mn | 35.04 Mn | 10.66 Mn | 3.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.90 Mn |
| Mar 31, 2026 | 17.00 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Sep 30, 2025 | 8.40 Mn |
| Jun 30, 2025 | 2.57 Mn |
| Mar 31, 2025 | -4.59 Mn |
| Dec 31, 2024 | -3.88 Mn |
| Sep 30, 2024 | -462,000.00 |
| Jun 30, 2024 | 925,000.00 |
| Mar 31, 2024 | 982,000.00 |
| Dec 31, 2023 | -1,000.00 |
| Sep 30, 2023 | -352,000.00 |
| Jun 30, 2023 | 8.51 Mn |
| Mar 31, 2023 | 94,000.00 |
| Dec 31, 2022 | 897,000.00 |
| Sep 30, 2022 | 3.45 Mn |
| Jun 30, 2022 | -284,000.00 |
| Dec 31, 2021 | 12.38 Mn |
| Sep 30, 2021 | -3.42 Mn |
| Jun 30, 2021 | -6.32 Mn |
Cineverse Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CNVS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CNVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CNVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();