Cineverse (CNVS) Free Cash Flow (2010 - 2026)
Cineverse's (CNVS) quarterly Free Cash Flow came in at -$6.6 million in Q1 2026, down 152.87% YoY from $12.4 million in Q1 2025, and down 289.43% on a QoQ basis from -$1.7 million in Q4 2025.
Cineverse (CNVS) Free Cash Flow (2010 - 2026) Analysis & Trends
Cineverse (CNVS) has 17 years of Free Cash Flow data on file, last reported at -$6.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 152.87% year-over-year to -$6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.4 million (down 275.96% YoY) and the FY2026 annual result came in at -$30.4 million, down 275.96% from the prior year.
- Free Cash Flow slipped to -$6.6 million in Q1 2026, from -$1.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $12.4 million in Q1 2025 to a low of -$14.5 million in Q2 2025.
- A 5-year average of -$2.0 million and a median of -$1.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 1693.58% — and 2025, when it jumped 815.81%.
- Tracing CNVS's Free Cash Flow over 5 years: stood at -$1.8 million in 2022, then plunged by 82.27% to -$3.2 million in 2023, then jumped by 352.92% to $8.2 million in 2024, then slumped by 120.56% to -$1.7 million in 2025, then slumped by 289.43% to -$6.6 million in 2026.
- The last three Free Cash Flow figures came in at -$6.6 million (Q1 2026), -$1.7 million (Q4 2025), and -$7.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Cineverse | 55.19 Mn | 50.87 Mn | 10.66 Mn | -1.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.27 Mn |
| Jun 30, 2026 | -1.27 Mn |
| Mar 31, 2026 | -6.56 Mn |
| Mar 31, 2026 | -6.56 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | -7.67 Mn |
| Sep 30, 2025 | -7.67 Mn |
| Jun 30, 2025 | -14.54 Mn |
| Jun 30, 2025 | -14.54 Mn |
| Mar 31, 2025 | 12.41 Mn |
| Mar 31, 2025 | 12.41 Mn |
| Dec 31, 2024 | 8.19 Mn |
| Dec 31, 2024 | 8.19 Mn |
| Sep 30, 2024 | -899,000.00 |
| Sep 30, 2024 | -899,000.00 |
| Jun 30, 2024 | -2.39 Mn |
| Jun 30, 2024 | -2.39 Mn |
| Mar 31, 2024 | -1.73 Mn |
| Mar 31, 2024 | -1.73 Mn |