Cineverse (CNVS) Net Cash Flow (2010 - 2026)
Cineverse (CNVS) posted Net Cash Flow of $918000.0 for Q1 2026, up 920.0% on a QoQ basis from $90000.0 in Q4 2025, and down 88.31% year-over-year from $7.9 million in Q1 2025.
Cineverse (CNVS) Net Cash Flow (2010 - 2026) Analysis & Trends
Cineverse's Net Cash Flow history runs 17 years deep, the most recent figure standing at $918000.0 for Q1 2026.
- Quarterly Net Cash Flow fell 88.31% year-over-year to $918000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.6 million (down 221.15% YoY) and the FY2026 annual result came in at -$10.6 million, down 221.15% from the prior year.
- Net Cash Flow was $918000.0 for Q1 2026 at Cineverse, up from $90000.0 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.
- A 5-year average of -$992882.4 and a median of -$1.3 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 2211.83% in 2025, while the deepest fall reached 844.16% in 2025.
- Cineverse's 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 plunged by 97.54% to $90000.0 in 2025, then jumped by 920.0% to $918000.0 in 2026.
- Business Quant data shows CNVS's Net Cash Flow at $918000.0 in Q1 2026, $90000.0 in Q4 2025, and $384000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 280.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 545.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | Cineverse | 21.87 Mn | 17.53 Mn | 1.18 Mn | 918,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 918,000.00 |
| Mar 31, 2026 | 918,000.00 |
| Dec 31, 2025 | 90,000.00 |
| Dec 31, 2025 | 90,000.00 |
| Sep 30, 2025 | 384,000.00 |
| Sep 30, 2025 | 384,000.00 |
| Jun 30, 2025 | -11.97 Mn |
| Jun 30, 2025 | -11.97 Mn |
| Mar 31, 2025 | 7.86 Mn |
| Mar 31, 2025 | 7.86 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Mar 31, 2024 | -372,000.00 |
| Mar 31, 2024 | -372,000.00 |
| Dec 31, 2023 | -3.08 Mn |
| Dec 31, 2023 | -3.08 Mn |