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| Date | Value |
|---|---|
| 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 |