Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Marvion (MVNC) Cash from Financing Activities (2020 - 2025)

Marvion's Cash from Financing Activities history spans 6 years, with the latest figure at $106352.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 59.72% year-over-year to $106352.0; the TTM value through Dec 2025 reached $895317.0, changed 0.02%, while the annual FY2025 figure was $895317.0, 0.02% changed from the prior year.
  • Cash from Financing Activities reached $106352.0 in Q4 2025 per MVNC's latest filing, down from $323494.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 million in Q4 2022 to a low of -$194163.0 in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $221635.9, with a median of $138785.0 recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 72009.33% in 2022 against a maximum downside of 488.47% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $229629.0 in 2021, then soared by 447.29% to $1.3 million in 2022, then crashed by 78.15% to $274641.0 in 2023, then decreased by 3.87% to $264000.0 in 2024, then crashed by 59.72% to $106352.0 in 2025.
  • Per Business Quant, the three most recent readings for MVNC's Cash from Financing Activities are $106352.0 (Q4 2025), $323494.0 (Q3 2025), and $366323.0 (Q2 2025).