Cineverse (CNVS) Cash from Operations (2010 - 2026)

Cineverse (CNVS) posted Cash from Operations of 3200000.0 for Q1 2026, down 99.38% on a QoQ basis from 1605000.0 in Q4 2025, and down 125.75% year-over-year from 12425000.0 in Q1 2025.

Cineverse (CNVS) Cash from Operations (2010 - 2026) Analysis & Trends

Cineverse's Cash from Operations history runs 17 years deep, the most recent figure standing at 3200000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 125.75% year-over-year to 3200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 26500000.0 (down 252.56% YoY) and the FY2026 annual result came in at 26500000.0, down 252.56% from the prior year.
  • Cash from Operations was 3200000.0 for Q1 2026 at Cineverse, down from 1605000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12425000.0 in Q1 2025 and bottomed at 14524000.0 in Q2 2025.
  • A 5-year average of 1669705.88 and a median of 1622000.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 1052.11% in 2025, while the deepest fall reached 8336.47% in 2025.
  • Cineverse's Cash from Operations stood at 1622000.0 in 2022, then slumped by 91.92% to 3113000.0 in 2023, then jumped by 336.88% to 7374000.0 in 2024, then sank by 121.77% to 1605000.0 in 2025, then tumbled by 99.38% to 3200000.0 in 2026.
  • Business Quant data shows CNVS's Cash from Operations at 3200000.0 in Q1 2026, 1605000.0 in Q4 2025, and 7171000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 1.74 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 6.91 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -208.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.34 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 357.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 199.14 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 694.54 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.90 Bn
9 News 16.48 Bn 15.01 Bn - 499.00 Mn
10 Cineverse 21.87 Mn 17.53 Mn 1.18 Mn -3.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.20 Mn
Mar 31, 2026 -3.20 Mn
Dec 31, 2025 -1.61 Mn
Dec 31, 2025 -1.61 Mn
Sep 30, 2025 -7.17 Mn
Sep 30, 2025 -7.17 Mn
Jun 30, 2025 -14.52 Mn
Jun 30, 2025 -14.52 Mn
Mar 31, 2025 12.43 Mn
Mar 31, 2025 12.43 Mn
Dec 31, 2024 7.37 Mn
Dec 31, 2024 7.37 Mn
Sep 30, 2024 -85,000.00
Sep 30, 2024 -85,000.00
Jun 30, 2024 -2.34 Mn
Jun 30, 2024 -2.34 Mn
Mar 31, 2024 -1.31 Mn
Mar 31, 2024 -1.31 Mn
Dec 31, 2023 -3.11 Mn
Dec 31, 2023 -3.11 Mn