Cineverse (CNVS) Cash from Operations (2010 - 2026)
Cineverse's (CNVS) quarterly Cash from Operations came in at 3200000.0 in Q1 2026, down 125.75% YoY from 12425000.0 in Q1 2025, and down 99.38% on a QoQ basis from 1605000.0 in Q4 2025.
Cineverse (CNVS) Cash from Operations (2010 - 2026) Analysis & Trends
Cineverse (CNVS) has 17 years of Cash from Operations data on file, last reported at 3200000.0 in 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 eased to 3200000.0 in Q1 2026, from 1605000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12425000.0 in Q1 2025 to a low of 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.
- The widest YoY moves for Cash from Operations: up 1052.11% in 2025, down 8336.47% in 2025.
- Tracing CNVS's Cash from Operations over 5 years: stood at 1622000.0 in 2022, then plunged by 91.92% to 3113000.0 in 2023, then surged by 336.88% to 7374000.0 in 2024, then tumbled by 121.77% to 1605000.0 in 2025, then sank by 99.38% to 3200000.0 in 2026.
- The last three Cash from Operations figures came in at 3200000.0 (Q1 2026), 1605000.0 (Q4 2025), and 7171000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Cineverse | 55.19 Mn | 50.87 Mn | 10.66 Mn | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Jun 30, 2026 | -1.00 Mn |
| 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 |