Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Marvion (MVNC) Cash from Financing Activities (2020 - 2025)

Marvion filings provide 6 years of Cash from Financing Activities readings, the most recent being $106352.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 59.72% to $106352.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $895317.0, a 0.02% change, with the full-year FY2025 number at $895317.0, changed 0.02% from a year prior.
  • Cash from Financing Activities hit $106352.0 in Q4 2025 for Marvion, 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.
  • Median Cash from Financing Activities over the past 5 years was $138785.0 (2022), compared with a mean of $221635.9.
  • The widest YoY moves for Cash from Financing Activities: up 72009.33% in 2022, down 488.47% in 2022.
  • Marvion's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $106352.0 (Q4 2025), $323494.0 (Q3 2025), and $366323.0 (Q2 2025) per Business Quant data.