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

Cineverse's Cash from Financing Activities history spans 16 years, with the latest figure at $2.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 158.62% year-over-year to $2.3 million; the TTM value through Dec 2025 reached $8.6 million, up 455.7%, while the annual FY2025 figure was -$8.0 million, 187.57% down from the prior year.
  • Cash from Financing Activities reached $2.3 million in Q4 2025 per CNVS's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $875736.8, with a median of $94000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 3096.13% in 2023, then plummeted 387500.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CNVS's Cash from Financing Activities are $2.3 million (Q4 2025), $8.4 million (Q3 2025), and $2.6 million (Q2 2025).