Marvion (MVNC) Cash from Operations (2010 - 2025)
Marvion (MVNC) posted Cash from Operations of 341894.0 for Q4 2025, up 1551.72% on a QoQ basis from 23551.0 in Q3 2025, and up 214.75% year-over-year from 108623.08 in Q4 2024.
Marvion (MVNC) Cash from Operations (2010 - 2025) Analysis & Trends
Marvion's Cash from Operations history runs 9 years deep, the most recent figure standing at 341894.0 for Q4 2025.
- Quarterly Cash from Operations rose 214.75% year-over-year to 341894.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 441237.0 (up 345.79% YoY) and the FY2025 annual result came in at 441237.0, up 345.79% from the prior year.
- Cash from Operations was 341894.0 for Q4 2025 at Marvion, 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.
- A 5-year average of 40383.65 and a median of 38493.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 14295.45% — and 2022, when it jumped 407.13%.
- Marvion's Cash from Operations stood at 53839.0 in 2021, then tumbled by 2105.05% to 1187178.0 in 2022, then jumped by 114.52% to 172357.0 in 2023, then tumbled by 272.86% to 297940.0 in 2024, then surged by 214.75% to 341894.0 in 2025.
- Business Quant data shows MVNC's Cash from Operations at 341894.0 in Q4 2025, 23551.0 in Q3 2025, and 53435.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 199.14 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.90 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 499.00 Mn |
| 10 | Marvion | 3.36 Mn | 2.59 Mn | 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 |