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
DateValue
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