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

Cineverse (CNVS) has reported Cash from Financing Activities for 17 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 51.71% year-over-year to $3.9 million; the trailing twelve-month figure through Jun 2026 stood at $31.6 million (up 596.43% YoY), and the FY2026 full-year result was $30.2 million, up 477.91% from the prior year.
• Cash from Financing Activities slipped to $3.9 million in Q2 2026 per CNVS's latest filing, from $17.0 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.
• Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of $925000.0 in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 3096.13% in 2023, then plunged 387500.0% in 2024.
• Over 5 years, 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 soared by 71.48% to $3.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.9 million, $17.0 million, and $2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.