Cineverse (CNVS) Cash from Investing Activities (2010 - 2025)
Cineverse posted quarterly Cash from Investing Activities of -$577000.0 for Q4 2025, down 449.7% year-on-year from $165000.0 in Q4 2024, and up 31.39% on a QoQ basis from -$841000.0 in Q3 2025.
Cineverse (CNVS) has 16 years of Cash from Investing Activities data on file, last reported at -$577000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 449.7% year-over-year to -$577000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.4 million (down 100.85% YoY), and the FY2025 full-year result was -$635000.0, down 19.59% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$577000.0, up from -$841000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $165000.0 in Q4 2024 and bottomed at -$7.3 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$228000.0 (2022), against an average of -$888650.0.
- The widest annual swing landed in 2021, when Cash from Investing Activities sank 1533.81%; it then soared 400.0% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$211000.0 in 2021, then rose by 26.54% to -$155000.0 in 2022, then jumped by 121.29% to $33000.0 in 2023, then jumped by 400.0% to $165000.0 in 2024, then slumped by 449.7% to -$577000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$577000.0 (Q4 2025), -$841000.0 (Q3 2025), and -$16000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | Cineverse | 49.01 Mn | 45.72 Mn | 11.24 Mn | -577,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -577,000.00 |
| Dec 31, 2025 | -577,000.00 |
| Sep 30, 2025 | -841,000.00 |
| Sep 30, 2025 | -841,000.00 |
| Jun 30, 2025 | -16,000.00 |
| Jun 30, 2025 | -16,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Dec 31, 2024 | 165,000.00 |
| Dec 31, 2024 | 165,000.00 |
| Sep 30, 2024 | -971,000.00 |
| Sep 30, 2024 | -971,000.00 |
| Jun 30, 2024 | 151,000.00 |
| Jun 30, 2024 | 151,000.00 |
| Mar 31, 2024 | -49,000.00 |
| Mar 31, 2024 | -49,000.00 |
| Dec 31, 2023 | 33,000.00 |
| Dec 31, 2023 | 33,000.00 |
| Sep 30, 2023 | -243,000.00 |
| Sep 30, 2023 | -243,000.00 |
| Jun 30, 2023 | -272,000.00 |
| Jun 30, 2023 | -272,000.00 |
| Mar 31, 2023 | -842,000.00 |
| Mar 31, 2023 | -842,000.00 |
| Dec 31, 2022 | -155,000.00 |
| Dec 31, 2022 | -155,000.00 |
| Sep 30, 2022 | -213,000.00 |
| Sep 30, 2022 | -213,000.00 |
| Jun 30, 2022 | -61,000.00 |
| Jun 30, 2022 | -61,000.00 |
| Mar 31, 2022 | -7.27 Mn |
| Mar 31, 2022 | -7.27 Mn |
| Dec 31, 2021 | -211,000.00 |
| Dec 31, 2021 | -211,000.00 |
| Sep 30, 2021 | -4.03 Mn |
| Sep 30, 2021 | -4.03 Mn |
| Jun 30, 2021 | -791,000.00 |
| Jun 30, 2021 | -791,000.00 |
| Mar 31, 2021 | -1.60 Mn |
| Mar 31, 2021 | -1.60 Mn |
| Dec 31, 2020 | -899,000.00 |
| Dec 31, 2020 | -899,000.00 |
| Sep 30, 2020 | 281,000.00 |
| Sep 30, 2020 | 281,000.00 |
| Jun 30, 2020 | 508,000.00 |
| Jun 30, 2020 | 508,000.00 |
| Mar 31, 2020 | -870,000.00 |
| Mar 31, 2020 | -870,000.00 |
| Dec 31, 2019 | -377,000.00 |
| Dec 31, 2019 | -377,000.00 |
| Sep 30, 2019 | 252,000.00 |
| Sep 30, 2019 | 252,000.00 |
| Jun 30, 2019 | -252,000.00 |
| Jun 30, 2019 | -252,000.00 |
| Mar 31, 2019 | -791,000.00 |
| Mar 31, 2019 | -791,000.00 |
| Dec 31, 2018 | -320,000.00 |
| Dec 31, 2018 | -320,000.00 |
| Sep 30, 2018 | -662,000.00 |
| Sep 30, 2018 | -662,000.00 |
| Jun 30, 2018 | -197,000.00 |
| Jun 30, 2018 | -197,000.00 |
| Mar 31, 2018 | -397,000.00 |
| Mar 31, 2018 | -397,000.00 |
| Dec 31, 2017 | -189,000.00 |
| Dec 31, 2017 | -189,000.00 |
| Sep 30, 2017 | -118,000.00 |
| Sep 30, 2017 | -118,000.00 |
| Jun 30, 2017 | -227,000.00 |
| Jun 30, 2017 | -227,000.00 |
| Mar 31, 2017 | -486,000.00 |
| Mar 31, 2017 | -486,000.00 |
| Dec 31, 2016 | -134,000.00 |
| Dec 31, 2016 | -134,000.00 |
| Sep 30, 2016 | -93,000.00 |
| Sep 30, 2016 | -93,000.00 |
| Jun 30, 2016 | -153,000.00 |
| Jun 30, 2016 | -153,000.00 |
| Mar 31, 2016 | -1.39 Mn |
| Mar 31, 2016 | -1.39 Mn |
| Dec 31, 2015 | -364,000.00 |
| Dec 31, 2015 | -364,000.00 |
| Sep 30, 2015 | -469,000.00 |
| Sep 30, 2015 | -469,000.00 |
| Jun 30, 2015 | -583,000.00 |
| Jun 30, 2015 | -583,000.00 |
| Mar 31, 2015 | -1.48 Mn |
| Mar 31, 2015 | -1.48 Mn |
| Dec 31, 2014 | -585,000.00 |
| Dec 31, 2014 | -585,000.00 |
| Sep 30, 2014 | 2.29 Mn |
| Sep 30, 2014 | 2.29 Mn |
| Jun 30, 2014 | -818,000.00 |
| Jun 30, 2014 | -818,000.00 |
| Mar 31, 2014 | -1.85 Mn |
| Mar 31, 2014 | -1.85 Mn |
| Dec 31, 2013 | -48.38 Mn |
| Dec 31, 2013 | -48.38 Mn |
| Sep 30, 2013 | -906,000.00 |
| Sep 30, 2013 | -906,000.00 |
| Jun 30, 2013 | -874,000.00 |
| Jun 30, 2013 | -874,000.00 |
| Mar 31, 2013 | -3.89 Mn |
| Mar 31, 2013 | -3.89 Mn |
| Dec 31, 2012 | -1.53 Mn |
| Dec 31, 2012 | -1.53 Mn |
| Sep 30, 2012 | -2.39 Mn |
| Sep 30, 2012 | -2.39 Mn |
| Jun 30, 2012 | 3.56 Mn |
| Jun 30, 2012 | 3.56 Mn |
| Mar 31, 2012 | -115,000.00 |
| Mar 31, 2012 | -115,000.00 |
| Dec 31, 2011 | -6.34 Mn |
| Dec 31, 2011 | -6.34 Mn |
| Sep 30, 2011 | -8.64 Mn |
| Sep 30, 2011 | -8.64 Mn |
| Jun 30, 2011 | -2.22 Mn |
| Jun 30, 2011 | -2.22 Mn |
| Mar 31, 2011 | -9.34 Mn |
| Mar 31, 2011 | -9.34 Mn |
| Dec 31, 2010 | -25.71 Mn |
| Dec 31, 2010 | -25.71 Mn |
| Sep 30, 2010 | -2.77 Mn |
| Sep 30, 2010 | -2.77 Mn |
| Jun 30, 2010 | -3.25 Mn |
| Jun 30, 2010 | -3.25 Mn |