Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Change in Receivables (2010 - 2025)

Cineverse posted quarterly Change in Receivables of $4.0 million for Q4 2025, down 79.49% year-on-year from $19.3 million in Q4 2024, and up 256.71% on a QoQ basis from -$2.5 million in Q3 2025.

Cineverse (CNVS) has 16 years of Change in Receivables data on file, last reported at $4.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 79.49% year-over-year to $4.0 million; the trailing twelve-month figure through Dec 2025 stood at -$16.4 million (down 211.61% YoY), and the FY2025 full-year result was $619000.0, up 108.18% from the prior year.
  • Change in Receivables for Q4 2025 stood at $4.0 million, up from -$2.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $19.3 million in Q4 2024 and bottomed at -$18.2 million in Q1 2025.
  • The 5-year median for Change in Receivables is -$817500.0 (2022), against an average of -$541400.0.
  • Peak annual rise in Change in Receivables reached 6466.13% in 2023, while the deepest fall reached 5357.89% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $5.3 million in 2021, then plunged by 98.83% to $62000.0 in 2022, then surged by 6466.13% to $4.1 million in 2023, then soared by 374.36% to $19.3 million in 2024, then plunged by 79.49% to $4.0 million in 2025.
  • The last three Change in Receivables figures came in at $4.0 million (Q4 2025), -$2.5 million (Q3 2025), and $412000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -641.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -246.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn -70.63 Mn
5 Fox 26.01 Bn 22.51 Bn - -627.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -126.89 Mn
8 News 16.98 Bn 15.50 Bn - -83.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 205.31 Mn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn 3.96 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 3.96 Mn
Dec 31, 2025 3.96 Mn
Sep 30, 2025 -2.53 Mn
Sep 30, 2025 -2.53 Mn
Jun 30, 2025 412,000.00
Jun 30, 2025 412,000.00
Mar 31, 2025 -18.21 Mn
Mar 31, 2025 -18.21 Mn
Dec 31, 2024 19.31 Mn
Dec 31, 2024 19.31 Mn
Sep 30, 2024 924,000.00
Sep 30, 2024 924,000.00
Jun 30, 2024 -1.40 Mn
Jun 30, 2024 -1.40 Mn
Mar 31, 2024 -4.17 Mn
Mar 31, 2024 -4.17 Mn
Dec 31, 2023 4.07 Mn
Dec 31, 2023 4.07 Mn
Sep 30, 2023 -1.81 Mn
Sep 30, 2023 -1.81 Mn
Jun 30, 2023 -5.66 Mn
Jun 30, 2023 -5.66 Mn
Mar 31, 2023 -4.15 Mn
Mar 31, 2023 -4.15 Mn
Dec 31, 2022 62,000.00
Dec 31, 2022 62,000.00
Sep 30, 2022 -232,000.00
Sep 30, 2022 -232,000.00
Jun 30, 2022 -5.63 Mn
Jun 30, 2022 -5.63 Mn
Mar 31, 2022 -76,000.00
Mar 31, 2022 -76,000.00
Dec 31, 2021 5.28 Mn
Dec 31, 2021 5.28 Mn
Sep 30, 2021 -3.22 Mn
Sep 30, 2021 -3.22 Mn
Jun 30, 2021 6.10 Mn
Jun 30, 2021 6.10 Mn
Mar 31, 2021 -3.87 Mn
Mar 31, 2021 -3.87 Mn
Dec 31, 2020 1.91 Mn
Dec 31, 2020 1.91 Mn
Sep 30, 2020 -3.50 Mn
Sep 30, 2020 -3.50 Mn
Jun 30, 2020 -8.24 Mn
Jun 30, 2020 -8.24 Mn
Mar 31, 2020 -5.68 Mn
Mar 31, 2020 -5.68 Mn
Dec 31, 2019 10.23 Mn
Dec 31, 2019 10.23 Mn
Sep 30, 2019 -711,000.00
Sep 30, 2019 -711,000.00
Jun 30, 2019 -3.81 Mn
Jun 30, 2019 -3.81 Mn
Mar 31, 2019 -3.16 Mn
Mar 31, 2019 -3.16 Mn
Dec 31, 2018 8.17 Mn
Dec 31, 2018 8.17 Mn
Sep 30, 2018 -1.10 Mn
Sep 30, 2018 -1.10 Mn
Jun 30, 2018 -5.07 Mn
Jun 30, 2018 -5.07 Mn
Mar 31, 2018 -490,000.00
Mar 31, 2018 -490,000.00
Dec 31, 2017 12.11 Mn
Dec 31, 2017 12.11 Mn
Sep 30, 2017 -13.14 Mn
Sep 30, 2017 -13.14 Mn
Jun 30, 2017 -13.35 Mn
Jun 30, 2017 -13.35 Mn
Mar 31, 2017 2.19 Mn
Mar 31, 2017 2.19 Mn
Dec 31, 2016 17.40 Mn
Dec 31, 2016 17.40 Mn
Sep 30, 2016 -3.06 Mn
Sep 30, 2016 -3.06 Mn
Jun 30, 2016 2.12 Mn
Jun 30, 2016 2.12 Mn
Mar 31, 2016 -5.99 Mn
Mar 31, 2016 -5.99 Mn
Dec 31, 2015 5.98 Mn
Dec 31, 2015 5.98 Mn
Sep 30, 2015 8.93 Mn
Sep 30, 2015 8.93 Mn
Jun 30, 2015 -3.36 Mn
Jun 30, 2015 -3.36 Mn
Mar 31, 2015 -13.25 Mn
Mar 31, 2015 -13.25 Mn
Dec 31, 2014 -2.18 Mn
Dec 31, 2014 -2.18 Mn
Sep 30, 2014 37.04 Mn
Sep 30, 2014 37.04 Mn
Jun 30, 2014 -19.30 Mn
Jun 30, 2014 -19.30 Mn
Mar 31, 2014 -5.01 Mn
Mar 31, 2014 -5.01 Mn
Dec 31, 2013 12.89 Mn
Dec 31, 2013 12.89 Mn
Sep 30, 2013 1.61 Mn
Sep 30, 2013 1.61 Mn
Jun 30, 2013 3.50 Mn
Jun 30, 2013 3.50 Mn
Mar 31, 2013 -6.96 Mn
Mar 31, 2013 -6.96 Mn
Dec 31, 2012 5.46 Mn
Dec 31, 2012 5.46 Mn
Sep 30, 2012 1.98 Mn
Sep 30, 2012 1.98 Mn
Jun 30, 2012 -1.35 Mn
Jun 30, 2012 -1.35 Mn
Mar 31, 2012 1.56 Mn
Mar 31, 2012 1.56 Mn
Dec 31, 2011 5.02 Mn
Dec 31, 2011 5.02 Mn
Sep 30, 2011 1.30 Mn
Sep 30, 2011 1.30 Mn
Jun 30, 2011 2.54 Mn
Jun 30, 2011 2.54 Mn
Mar 31, 2011 238,000.00
Mar 31, 2011 238,000.00
Dec 31, 2010 5.30 Mn
Dec 31, 2010 5.30 Mn
Sep 30, 2010 -468,000.00
Sep 30, 2010 -468,000.00
Jun 30, 2010 1.79 Mn
Jun 30, 2010 1.79 Mn