Cineverse (CNVS) Cash from Financing Activities (2010 - 2025)

Cineverse has reported Cash from Financing Activities for 16 years, with the latest figure at $2.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 158.62% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at $8.6 million (up 455.7% YoY), and the FY2025 full-year result was -$8.0 million, down 187.57% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $2.3 million, down from $8.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $12.4 million in Q4 2021, with the low at -$6.3 million in Q2 2021.
• Historically, Cash from Financing Activities has averaged $875736.8 across 5 years, with a median of $94000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 3096.13% — and 2024, when it tumbled 387500.0%.
• Cineverse's Cash from Financing Activities stood at $12.4 million in 2021, then sank by 92.75% to $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.
• The last three Cash from Financing Activities figures came in at $2.3 million (Q4 2025), $8.4 million (Q3 2025), and $2.6 million (Q2 2025), per Business Quant data.