Cineverse (CNVS) Cash from Financing Activities (2010 - 2026)
Cineverse (CNVS) posted Cash from Financing Activities of $17.0 million for Q1 2026, up 648.42% on a QoQ basis from $2.3 million in Q4 2025, and up 470.54% year-over-year from $3.0 million in Q1 2025.
Cineverse (CNVS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cineverse's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $17.0 million for 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 was $17.0 million for Q1 2026 at Cineverse, up from $2.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $17.0 million in Q1 2026 and bottomed at -$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 slumped 387500.0%.
- Cineverse's Cash from Financing Activities stood at $897000.0 in 2022, then sank by 100.11% to -$1000.0 in 2023, then slumped by 387500.0% to -$3.9 million in 2024, then jumped by 158.62% to $2.3 million in 2025, then surged by 648.42% to $17.0 million in 2026.
- Business Quant data shows CNVS's Cash from Financing Activities at $17.0 million in Q1 2026, $2.3 million in Q4 2025, and $8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | -52.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -149.73 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | -127.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -168.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -257.00 Mn |
| 10 | Cineverse | 21.87 Mn | 17.53 Mn | 1.18 Mn | 17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1,000.00 |
| Dec 31, 2023 | -1,000.00 |