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
Others
Ratios

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

Marvion (MVNC) has disclosed Change in Cash for 6 consecutive years, with $133143.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 177.26% year-over-year to $133143.0, compared with a TTM value of $237872.0 through Sep 2025, up 84.94%, and an annual FY2024 reading of $202107.0, up 198.59% over the prior year.
  • Change in Cash was $133143.0 for Q3 2025 at Marvion, up from -$104070.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $173287.0 in Q1 2024 and bottomed at -$172341.0 in Q3 2024.
  • Average Change in Cash over 5 years is $23323.4, with a median of $25477.0 recorded in 2021.
  • The sharpest move saw Change in Cash soared 2181.45% in 2021, then plummeted 49806.67% in 2023.
  • Year by year, Change in Cash stood at $25477.0 in 2021, then skyrocketed by 188.74% to $73563.0 in 2022, then increased by 20.91% to $88948.0 in 2023, then surged by 82.62% to $162434.0 in 2024, then dropped by 18.03% to $133143.0 in 2025.
  • Business Quant data shows Change in Cash for MVNC at $133143.0 in Q3 2025, -$104070.0 in Q2 2025, and $46365.0 in Q1 2025.