Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Payables (2016 - 2025)

Cineverse filings provide 15 years of Payables readings, the most recent being $30.3 million for Q4 2025.

  • On a quarterly basis, Payables fell 23.79% to $30.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.3 million, a 23.79% decrease, with the full-year FY2025 number at $31.1 million, up 14.72% from a year prior.
  • Payables hit $30.3 million in Q4 2025 for Cineverse, up from $24.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $54.7 million in Q4 2021 to a low of $24.2 million in Q3 2025.
  • Median Payables over the past 5 years was $37.1 million (2023), compared with a mean of $38.5 million.
  • Biggest five-year swings in Payables: crashed 55.63% in 2021 and later rose 24.76% in 2024.
  • Cineverse's Payables stood at $54.7 million in 2021, then decreased by 16.67% to $45.6 million in 2022, then fell by 29.98% to $31.9 million in 2023, then rose by 24.76% to $39.8 million in 2024, then fell by 23.79% to $30.3 million in 2025.
  • The last three reported values for Payables were $30.3 million (Q4 2025), $24.2 million (Q3 2025), and $24.4 million (Q2 2025) per Business Quant data.