Marvion (MVNC) Cash from Operations (2010 - 2025)
Marvion posted quarterly Cash from Operations of 341894.0 for Q4 2025, up 214.75% year-on-year from 108623.08 in Q4 2024, and up 1551.72% on a QoQ basis from 23551.0 in Q3 2025.
Marvion (MVNC) has 9 years of Cash from Operations data on file, last reported at 341894.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 214.75% year-over-year to 341894.0; the trailing twelve-month figure through Dec 2025 stood at 441237.0 (up 345.79% YoY), and the FY2025 full-year result was 441237.0, up 345.79% from the prior year.
- Cash from Operations for Q4 2025 stood at 341894.0, up from 23551.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 341894.0 in Q4 2025 and bottomed at 1187178.0 in Q4 2022.
- The 5-year median for Cash from Operations is 38493.0 (2025), against an average of 40383.65.
- The widest annual swing landed in 2021, when Cash from Operations sank 14295.45%; it then jumped 407.13% in 2022.
- A 5-year view of Cash from Operations shows it stood at 53839.0 in 2021, then plunged by 2105.05% to 1187178.0 in 2022, then soared by 114.52% to 172357.0 in 2023, then plunged by 272.86% to 297940.0 in 2024, then jumped by 214.75% to 341894.0 in 2025.
- The last three Cash from Operations figures came in at 341894.0 (Q4 2025), 23551.0 (Q3 2025), and 53435.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Marvion | - | - | 510,949.00 | 341,894.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 341,894.00 |
| Dec 31, 2025 | 341,894.00 |
| Sep 30, 2025 | -23,551.00 |
| Sep 30, 2025 | -23,551.00 |
| Jun 30, 2025 | -53,435.00 |
| Jun 30, 2025 | -53,435.00 |
| Mar 31, 2025 | 176,329.00 |
| Mar 31, 2025 | 176,329.00 |
| Dec 31, 2024 | -297,940.00 |
| Dec 31, 2024 | -297,940.00 |
| Sep 30, 2024 | -150,326.00 |
| Sep 30, 2024 | -150,326.00 |
| Jun 30, 2024 | 157,649.00 |
| Jun 30, 2024 | 157,649.00 |
| Mar 31, 2024 | 111,096.00 |
| Mar 31, 2024 | 111,096.00 |
| Dec 31, 2023 | 172,357.00 |
| Dec 31, 2023 | 172,357.00 |
| Sep 30, 2023 | 277,280.00 |
| Sep 30, 2023 | 277,280.00 |
| Jun 30, 2023 | -120,980.00 |
| Jun 30, 2023 | -120,980.00 |
| Mar 31, 2023 | -112,410.00 |
| Mar 31, 2023 | -112,410.00 |
| Dec 31, 2022 | -1.19 Mn |
| Dec 31, 2022 | -1.19 Mn |
| Sep 30, 2022 | 195,465.00 |
| Sep 30, 2022 | 195,465.00 |
| Jun 30, 2022 | -91,280.00 |
| Jun 30, 2022 | -91,280.00 |
| Mar 31, 2022 | -103,675.00 |
| Mar 31, 2022 | -103,675.00 |
| Dec 31, 2021 | -53,839.00 |
| Dec 31, 2021 | -53,839.00 |
| Sep 30, 2021 | -63,642.00 |
| Sep 30, 2021 | -63,642.00 |
| Jun 30, 2021 | -4,851.00 |
| Jun 30, 2021 | -4,851.00 |
| Mar 31, 2021 | 23,364.00 |
| Mar 31, 2021 | 23,364.00 |
| Dec 31, 2020 | -374.00 |
| Dec 31, 2020 | -374.00 |
| Sep 30, 2020 | 355,023.00 |
| Sep 30, 2020 | 355,023.00 |
| Dec 31, 2012 | -273,391.00 |
| Dec 31, 2012 | -273,391.00 |
| Sep 30, 2012 | -82,065.00 |
| Sep 30, 2012 | -82,065.00 |
| Jun 30, 2012 | -462,182.00 |
| Jun 30, 2012 | -462,182.00 |
| Mar 31, 2012 | 190,992.00 |
| Mar 31, 2012 | 190,992.00 |
| Dec 31, 2011 | -110,233.00 |
| Dec 31, 2011 | -110,233.00 |
| Sep 30, 2011 | -160,962.00 |
| Sep 30, 2011 | -160,962.00 |
| Jun 30, 2011 | -129,694.00 |
| Jun 30, 2011 | -129,694.00 |
| Mar 31, 2011 | -50,004.00 |
| Mar 31, 2011 | -50,004.00 |
| Dec 31, 2010 | -8,781.00 |
| Dec 31, 2010 | -8,781.00 |
| Sep 30, 2010 | -14,776.00 |
| Sep 30, 2010 | -14,776.00 |