Cineverse (CNVS) Change in Cash (2010 - 2026)
Cineverse's (CNVS) quarterly Change in Cash came in at $951000.0 in Q2 2026, up 107.94% on a YoY basis from $457335.7 in Q2 2025, and up 2.37% quarter-over-quarter from $929000.0 in Q1 2026.
Analysis
Cineverse (CNVS) Change in Cash (2010 - 2026) Analysis & Trends
Cineverse (CNVS) has reported Change in Cash for 17 consecutive years, with $951000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 107.94% year-over-year to $951000.0; the trailing twelve-month figure through Jun 2026 stood at $2.3 million (up 218.97% YoY), and the FY2026 full-year result was -$10.6 million, down 221.12% from the prior year.
- Change in Cash climbed to $951000.0 in Q2 2026 per CNVS's latest filing, from $929000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $7.9 million in Q1 2025 and bottomed at -$12.0 million in Q2 2025.
- Historically, Change in Cash has averaged -$884777.8 across 5 years, with a median of -$1.1 million in 2022.
- The widest YoY moves for Change in Cash: up 2211.83% in 2025, down 844.91% in 2025.
- Over 5 years, Change in Cash stood at -$880000.0 in 2022, then tumbled by 250.11% to -$3.1 million in 2023, then surged by 218.89% to $3.7 million in 2024, then tumbled by 97.76% to $82000.0 in 2025, then soared by 1059.76% to $951000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $951000.0, $929000.0, and $82000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 321.15 Bn | 312.02 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Spotify Technology | 108.56 Bn | 97.65 Bn | 1.86 Bn | 720.66 Mn |
| 3 | Tencent Music Entertainment | 12.38 Bn | 8.87 Bn | 582.00 Mn | 797.00 Mn |
| 4 | Huya | 485.14 Mn | 124.88 Mn | 37.58 Mn | - |
| 5 | iQIYI | 427.67 Mn | -43.23 Mn | 152.37 Mn | -16.88 Mn |
| 6 | FuboTV | 324.08 Mn | -128.33 Mn | 399.10 Mn | 345.83 Mn |
| 7 | Kaltura | 221.37 Mn | 190.08 Mn | 34.54 Mn | -32.43 Mn |
| 8 | CuriosityStream | 157.45 Mn | 109.05 Mn | 16.93 Mn | - |
| 9 | Cineverse | 47.34 Mn | 43.02 Mn | 10.66 Mn | 951,000.00 |
| 10 | LiveOne | 46.60 Mn | 37.94 Mn | 3.94 Mn | 3.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 951,000.00 |
| Mar 31, 2026 | 929,000.00 |
| Dec 31, 2025 | 82,000.00 |
| Sep 30, 2025 | 384,000.00 |
| Jun 30, 2025 | -11.97 Mn |
| Mar 31, 2025 | 7.86 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Mar 31, 2024 | -372,000.00 |
| Dec 31, 2023 | -3.08 Mn |
| Sep 30, 2023 | -3.51 Mn |
| Jun 30, 2023 | 4.98 Mn |
| Mar 31, 2023 | -1.64 Mn |
| Dec 31, 2022 | -880,000.00 |
| Sep 30, 2022 | -1.84 Mn |
| Jun 30, 2022 | -1.54 Mn |
| Mar 31, 2022 | -7.14 Mn |
| Dec 31, 2021 | 7.56 Mn |
| Sep 30, 2021 | -1.71 Mn |