Cineverse (CNVS) Net Cash Flow (2010 - 2026)
Cineverse's (CNVS) quarterly Net Cash Flow came in at $918000.0 in Q1 2026, down 88.31% YoY from $7.9 million in Q1 2025, and up 920.0% on a QoQ basis from $90000.0 in Q4 2025.
Cineverse (CNVS) Net Cash Flow (2010 - 2026) Analysis & Trends
Cineverse (CNVS) has 17 years of Net Cash Flow data on file, last reported at $918000.0 in 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 rose to $918000.0 in Q1 2026, from $90000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.9 million in Q1 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 2211.83% in 2025, down 844.16% in 2025.
- Tracing CNVS's Net Cash Flow over 5 years: stood at -$880000.0 in 2022, then sank by 250.11% to -$3.1 million in 2023, then soared by 218.89% to $3.7 million in 2024, then slumped by 97.54% to $90000.0 in 2025, then surged by 920.0% to $918000.0 in 2026.
- The last three Net Cash Flow figures came in at $918000.0 (Q1 2026), $90000.0 (Q4 2025), and $384000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Cineverse | 55.19 Mn | 50.87 Mn | 10.66 Mn | 945,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 945,000.00 |
| Jun 30, 2026 | 945,000.00 |
| 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 |