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's Change in Cash history spans 6 years, with the latest figure at $364458.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 124.37% year-over-year to $364458.0; the TTM value through Dec 2025 reached $439896.0, up 117.66%, while the annual FY2025 figure was $439896.0, 117.66% up from the prior year.
  • Change in Cash reached $364458.0 in Q4 2025 per MVNC's latest filing, 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.
  • Average Change in Cash over 5 years is $40380.2, with a median of $29373.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 2181.45% in 2021, then plummeted 49806.67% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for MVNC's Change in Cash are $364458.0 (Q4 2025), $133143.0 (Q3 2025), and -$104070.0 (Q2 2025).