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| Date | Value |
|---|---|
| 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 |