Cineverse (CNVS) Cash from Operations (2010 - 2025)
Cineverse posted quarterly Cash from Operations of 1608000.0 for Q4 2025, down 121.81% year-on-year from 7374000.0 in Q4 2024, and up 77.67% on a QoQ basis from 7200000.0 in Q3 2025.
Cineverse (CNVS) has 16 years of Cash from Operations data on file, last reported at 1608000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 121.81% year-over-year to 1608000.0; the trailing twelve-month figure through Dec 2025 stood at 10853000.0 (down 398.16% YoY), and the FY2025 full-year result was 17400000.0, up 264.27% from the prior year.
- Cash from Operations for Q4 2025 stood at 1608000.0, up from 7200000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12455000.0 in Q1 2025 and bottomed at 14500000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 1615000.0 (2022), against an average of 1182400.0.
- Peak annual rise in Cash from Operations reached 1054.41% in 2025, while the deepest fall reached 8370.59% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4612000.0 in 2021, then surged by 64.83% to 1622000.0 in 2022, then tumbled by 91.92% to 3113000.0 in 2023, then soared by 336.88% to 7374000.0 in 2024, then tumbled by 121.81% to 1608000.0 in 2025.
- The last three Cash from Operations figures came in at 1608000.0 (Q4 2025), 7200000.0 (Q3 2025), and 14500000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Cineverse | 49.01 Mn | 45.72 Mn | 11.24 Mn | -1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.61 Mn |
| Dec 31, 2025 | -1.61 Mn |
| Sep 30, 2025 | -7.20 Mn |
| Sep 30, 2025 | -7.20 Mn |
| Jun 30, 2025 | -14.50 Mn |
| Jun 30, 2025 | -14.50 Mn |
| Mar 31, 2025 | 12.46 Mn |
| Mar 31, 2025 | 12.46 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 |
| Sep 30, 2023 | -2.91 Mn |
| Sep 30, 2023 | -2.91 Mn |
| Jun 30, 2023 | -3.26 Mn |
| Jun 30, 2023 | -3.26 Mn |
| Mar 31, 2023 | -895,000.00 |
| Mar 31, 2023 | -895,000.00 |
| Dec 31, 2022 | -1.62 Mn |
| Dec 31, 2022 | -1.62 Mn |
| Sep 30, 2022 | -5.08 Mn |
| Sep 30, 2022 | -5.08 Mn |
| Jun 30, 2022 | -1.20 Mn |
| Jun 30, 2022 | -1.20 Mn |
| Mar 31, 2022 | 133,000.00 |
| Mar 31, 2022 | 133,000.00 |
| Dec 31, 2021 | -4.61 Mn |
| Dec 31, 2021 | -4.61 Mn |
| Sep 30, 2021 | 5.74 Mn |
| Sep 30, 2021 | 5.74 Mn |
| Jun 30, 2021 | 3.62 Mn |
| Jun 30, 2021 | 3.62 Mn |
| Mar 31, 2021 | -3.23 Mn |
| Mar 31, 2021 | -3.23 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Sep 30, 2020 | -9.04 Mn |
| Sep 30, 2020 | -9.04 Mn |
| Jun 30, 2020 | -3.74 Mn |
| Jun 30, 2020 | -3.74 Mn |
| Mar 31, 2020 | 2.44 Mn |
| Mar 31, 2020 | 2.44 Mn |
| Dec 31, 2019 | 1.52 Mn |
| Dec 31, 2019 | 1.52 Mn |
| Sep 30, 2019 | -216,000.00 |
| Sep 30, 2019 | -216,000.00 |
| Jun 30, 2019 | 4.02 Mn |
| Jun 30, 2019 | 4.02 Mn |
| Mar 31, 2019 | 4.76 Mn |
| Mar 31, 2019 | 4.76 Mn |
| Dec 31, 2018 | 4.78 Mn |
| Dec 31, 2018 | 4.78 Mn |
| Sep 30, 2018 | -3.76 Mn |
| Sep 30, 2018 | -3.76 Mn |
| Jun 30, 2018 | 5.32 Mn |
| Jun 30, 2018 | 5.32 Mn |
| Mar 31, 2018 | 8.30 Mn |
| Mar 31, 2018 | 8.30 Mn |
| Dec 31, 2017 | -6.36 Mn |
| Dec 31, 2017 | -6.36 Mn |
| Sep 30, 2017 | 15.83 Mn |
| Sep 30, 2017 | 15.83 Mn |
| Jun 30, 2017 | 4.63 Mn |
| Jun 30, 2017 | 4.63 Mn |
| Mar 31, 2017 | 31.70 Mn |
| Mar 31, 2017 | 31.70 Mn |
| Dec 31, 2016 | 10.76 Mn |
| Dec 31, 2016 | 10.76 Mn |
| Sep 30, 2016 | 7.10 Mn |
| Sep 30, 2016 | 7.10 Mn |
| Jun 30, 2016 | 6.75 Mn |
| Jun 30, 2016 | 6.75 Mn |
| Mar 31, 2016 | 25.50 Mn |
| Mar 31, 2016 | 25.50 Mn |
| Dec 31, 2015 | 10.45 Mn |
| Dec 31, 2015 | 10.45 Mn |
| Sep 30, 2015 | 2.52 Mn |
| Sep 30, 2015 | 2.52 Mn |
| Jun 30, 2015 | 2.11 Mn |
| Jun 30, 2015 | 2.11 Mn |
| Mar 31, 2015 | -2.29 Mn |
| Mar 31, 2015 | -2.29 Mn |
| Dec 31, 2014 | 8.96 Mn |
| Dec 31, 2014 | 8.96 Mn |
| Sep 30, 2014 | 123,000.00 |
| Sep 30, 2014 | 123,000.00 |
| Jun 30, 2014 | 2.42 Mn |
| Jun 30, 2014 | 2.42 Mn |
| Mar 31, 2014 | 15.98 Mn |
| Mar 31, 2014 | 15.98 Mn |
| Dec 31, 2013 | 6.66 Mn |
| Dec 31, 2013 | 6.66 Mn |
| Sep 30, 2013 | 7.28 Mn |
| Sep 30, 2013 | 7.28 Mn |
| Jun 30, 2013 | 9.68 Mn |
| Jun 30, 2013 | 9.68 Mn |
| Mar 31, 2013 | 5.38 Mn |
| Mar 31, 2013 | 5.38 Mn |
| Dec 31, 2012 | 8.76 Mn |
| Dec 31, 2012 | 8.76 Mn |
| Sep 30, 2012 | 13.26 Mn |
| Sep 30, 2012 | 13.26 Mn |
| Jun 30, 2012 | 1.97 Mn |
| Jun 30, 2012 | 1.97 Mn |
| Mar 31, 2012 | 10.19 Mn |
| Mar 31, 2012 | 10.19 Mn |
| Dec 31, 2011 | 12.07 Mn |
| Dec 31, 2011 | 12.07 Mn |
| Sep 30, 2011 | 10.39 Mn |
| Sep 30, 2011 | 10.39 Mn |
| Jun 30, 2011 | 7.29 Mn |
| Jun 30, 2011 | 7.29 Mn |
| Mar 31, 2011 | 14.79 Mn |
| Mar 31, 2011 | 14.79 Mn |
| Dec 31, 2010 | 4.43 Mn |
| Dec 31, 2010 | 4.43 Mn |
| Sep 30, 2010 | 8.89 Mn |
| Sep 30, 2010 | 8.89 Mn |
| Jun 30, 2010 | 1.96 Mn |
| Jun 30, 2010 | 1.96 Mn |