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
Growth Metrics
Income Statement
Others
Ratios

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

Marvion filings provide 6 years of Change in Cash readings, the most recent being $364458.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 124.37% to $364458.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $439896.0, a 117.66% increase, with the full-year FY2025 number at $439896.0, up 117.66% from a year prior.
  • Change in Cash hit $364458.0 in Q4 2025 for Marvion, up from $133143.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $364458.0 in Q4 2025 to a low of -$172341.0 in Q3 2024.
  • Median Change in Cash over the past 5 years was $29373.0 (2021), compared with a mean of $40380.2.
  • Biggest five-year swings in Change in Cash: skyrocketed 2181.45% in 2021 and later tumbled 49806.67% in 2023.
  • Marvion's 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 surged by 124.37% to $364458.0 in 2025.
  • The last three reported values for Change in Cash were $364458.0 (Q4 2025), $133143.0 (Q3 2025), and -$104070.0 (Q2 2025) per Business Quant data.