Cineverse (CNVS) Net Cash Flow (2010 - 2026)

Cineverse (CNVS) has reported Net Cash Flow for 17 consecutive years, with $945000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 107.89% year-over-year to $945000.0; the trailing twelve-month figure through Jun 2026 stood at $2.3 million (up 218.57% YoY), and the FY2026 full-year result was -$10.6 million, down 221.15% from the prior year.
• Net Cash Flow grew to $945000.0 in Q2 2026 per CNVS's latest filing, from $926000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $7.9 million in Q1 2025 and bottomed at -$12.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$885222.2 across 5 years, with a median of -$1.1 million in 2022.
• The widest YoY moves for Net Cash Flow: up 2211.83% in 2025, down 844.16% in 2025.
• Over 5 years, Net Cash Flow 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 sank by 97.62% to $87000.0 in 2025, then surged by 986.21% to $945000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $945000.0, $926000.0, and $87000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.