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
Growth Metrics
Income Statement
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Ratios

Marvion (MVNC) Change in Cash (2020 - 2025)

Historic Change in Cash for Marvion (MVNC) over the last 6 years, with Q3 2025 value amounting to $133143.0.

  • Marvion's Change in Cash rose 17725.56% to $133143.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $237872.0, marking a year-over-year increase of 8494.03%. This contributed to the annual value of $202107.0 for FY2024, which is 19859.5% up from last year.
  • According to the latest figures from Q3 2025, Marvion's Change in Cash is $133143.0, which was up 17725.56% from -$104070.0 recorded in Q2 2025.
  • In the past 5 years, Marvion's Change in Cash registered a high of $173287.0 during Q1 2024, and its lowest value of -$172341.0 during Q3 2024.
  • In the last 5 years, Marvion's Change in Cash had a median value of $25477.0 in 2021 and averaged $23323.4.
  • In the last 5 years, Marvion's Change in Cash skyrocketed by 218145.42% in 2021 and then tumbled by 4980666.67% in 2023.
  • Quarter analysis of 5 years shows Marvion's Change in Cash stood at $25477.0 in 2021, then soared by 188.74% to $73563.0 in 2022, then rose by 20.91% to $88948.0 in 2023, then surged by 82.62% to $162434.0 in 2024, then fell by 18.03% to $133143.0 in 2025.
  • Its Change in Cash stands at $133143.0 for Q3 2025, versus -$104070.0 for Q2 2025 and $46365.0 for Q1 2025.