Cineverse (CNVS) Free Cash Flow (2010 - 2026)
Cineverse (CNVS) posted Free Cash Flow of -$6.6 million for Q1 2026, down 289.43% on a QoQ basis from -$1.7 million in Q4 2025, and down 152.87% year-over-year from $12.4 million in Q1 2025.
Cineverse (CNVS) Free Cash Flow (2010 - 2026) Analysis & Trends
Cineverse's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$6.6 million for 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 was -$6.6 million for Q1 2026 at Cineverse, down from -$1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.4 million in Q1 2025 and bottomed at -$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 slumped 1693.58% — and 2025, when it jumped 815.81%.
- Cineverse's Free Cash Flow stood at -$1.8 million in 2022, then slumped by 82.27% to -$3.2 million in 2023, then soared by 352.92% to $8.2 million in 2024, then plunged by 120.56% to -$1.7 million in 2025, then plunged by 289.43% to -$6.6 million in 2026.
- Business Quant data shows CNVS's Free Cash Flow at -$6.6 million in Q1 2026, -$1.7 million in Q4 2025, and -$7.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 78.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 203.76 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 674.56 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.77 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 399.00 Mn |
| 10 | Cineverse | 21.87 Mn | 17.53 Mn | 1.18 Mn | -6.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.24 Mn |
| Dec 31, 2023 | -3.24 Mn |