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Cineverse (CNVS) Cash from Operations (2016 - 2025)

Cineverse's Cash from Operations history spans 16 years, with the latest figure at 1608000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 121.81% year-over-year to 1608000.0; the TTM value through Dec 2025 reached 10842000.0, down 397.86%, while the annual FY2025 figure was 17411000.0, 264.38% up from the prior year.
  • Cash from Operations reached 1608000.0 in Q4 2025 per CNVS's latest filing, up from 7200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12466000.0 in Q1 2025 to a low of 14500000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 1181850.0, with a median of 1615000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 1055.25% in 2025 against a maximum downside of 8370.59% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4612000.0 in 2021, then soared by 64.83% to 1622000.0 in 2022, then tumbled by 91.92% to 3113000.0 in 2023, then skyrocketed by 336.88% to 7374000.0 in 2024, then plummeted by 121.81% to 1608000.0 in 2025.
  • Per Business Quant, the three most recent readings for CNVS's Cash from Operations are 1608000.0 (Q4 2025), 7200000.0 (Q3 2025), and 14500000.0 (Q2 2025).