Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Invested Capital (2011 - 2025)

Cineverse posted quarterly Invested Capital of $37.7 million for Q4 2025, up 3.51% year-on-year from $36.5 million in Q4 2024, and up 1.56% on a QoQ basis from $37.2 million in Q3 2025.

Cineverse (CNVS) has 15 years of Invested Capital data on file, last reported at $37.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Invested Capital rose 3.51% year-over-year to $37.7 million; the trailing twelve-month figure through Dec 2025 stood at $37.7 million (up 3.51% YoY), and the FY2025 full-year result was $38.8 million, up 20.53% from the prior year.
  • Invested Capital for Q4 2025 stood at $37.7 million, up from $37.2 million in the prior quarter.
  • Across five years, Invested Capital topped out at $45.9 million in Q3 2023 and bottomed at $23.7 million in Q1 2021.
  • The 5-year median for Invested Capital is $36.8 million (2024), against an average of $36.1 million.
  • The widest annual swing landed in 2021, when Invested Capital soared 434.2%; it then tumbled 30.39% in 2024.
  • A 5-year view of Invested Capital shows it stood at $41.0 million in 2021, then decreased by 8.21% to $37.6 million in 2022, then increased by 15.1% to $43.3 million in 2023, then dropped by 15.84% to $36.5 million in 2024, then increased by 3.51% to $37.7 million in 2025.
  • The last three Invested Capital figures came in at $37.7 million (Q4 2025), $37.2 million (Q3 2025), and $36.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 32.13 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 124.20 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 66.17 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 1.66 Bn
5 Fox 26.01 Bn 22.51 Bn - 10.97 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 7.78 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 2.67 Bn
8 News 16.98 Bn 15.50 Bn - 11.27 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 8.54 Bn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn 37.74 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 37.74 Mn
Sep 30, 2025 37.16 Mn
Jun 30, 2025 36.15 Mn
Mar 31, 2025 38.75 Mn
Dec 31, 2024 36.46 Mn
Sep 30, 2024 31.94 Mn
Jun 30, 2024 32.54 Mn
Mar 31, 2024 32.15 Mn
Dec 31, 2023 43.33 Mn
Sep 30, 2023 45.88 Mn
Jun 30, 2023 44.38 Mn
Mar 31, 2023 39.07 Mn
Dec 31, 2022 37.64 Mn
Sep 30, 2022 31.88 Mn
Jun 30, 2022 35.99 Mn
Mar 31, 2022 40.95 Mn
Dec 31, 2021 41.01 Mn
Sep 30, 2021 27.52 Mn
Jun 30, 2021 27.54 Mn
Mar 31, 2021 23.67 Mn
Dec 31, 2020 22.04 Mn
Sep 30, 2020 8.76 Mn
Jun 30, 2020 8.93 Mn
Mar 31, 2020 -7.08 Mn
Dec 31, 2019 -27.58 Mn
Sep 30, 2019 -24.04 Mn
Jun 30, 2019 -25.41 Mn
Mar 31, 2019 -15.94 Mn
Dec 31, 2018 -4.76 Mn
Sep 30, 2018 1.31 Mn
Jun 30, 2018 5.96 Mn
Mar 31, 2018 -1.68 Mn
Dec 31, 2017 21.20 Mn
Sep 30, 2017 -31.12 Mn
Jun 30, 2017 -25.51 Mn
Mar 31, 2017 -30.99 Mn
Dec 31, 2016 -9.98 Mn
Sep 30, 2016 -63.02 Mn
Jun 30, 2016 28.80 Mn
Mar 31, 2016 -42.10 Mn
Dec 31, 2015 1.00 Mn
Sep 30, 2015 1.14 Mn
Jun 30, 2015 23.84 Mn
Mar 31, 2015 48.83 Mn
Dec 31, 2014 61.39 Mn
Sep 30, 2014 13.12 Mn
Jun 30, 2014 22.87 Mn
Mar 31, 2014 33.99 Mn
Dec 31, 2013 84.17 Mn
Sep 30, 2013 108.04 Mn
Jun 30, 2013 92.95 Mn
Mar 31, 2013 105.14 Mn
Dec 31, 2012 192.44 Mn
Sep 30, 2012 201.96 Mn
Jun 30, 2012 212.69 Mn
Mar 31, 2012 106.08 Mn
Dec 31, 2011 25.80 Mn
Sep 30, 2011 34.48 Mn
Jun 30, 2011 26.42 Mn
Mar 31, 2011 30.27 Mn