Marvion (MVNC) Free Cash Flow (2010 - 2025)
Marvion (MVNC) posted Free Cash Flow of $270763.0 for Q4 2025, up 250.33% on a QoQ basis from -$180115.0 in Q3 2025, and up 399.67% year-over-year from $54188.5 in Q4 2024.
Marvion (MVNC) Free Cash Flow (2010 - 2025) Analysis & Trends
Marvion's Free Cash Flow history runs 9 years deep, the most recent figure standing at $270763.0 for Q4 2025.
- Quarterly Free Cash Flow rose 399.67% year-over-year to $270763.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$456307.0 (up 32.88% YoY) and the FY2025 annual result came in at -$456307.0, up 32.88% from the prior year.
- Free Cash Flow was $270763.0 for Q4 2025 at Marvion, up from -$180115.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $277280.0 in Q3 2023 and bottomed at -$1.2 million in Q4 2022.
- A 5-year average of -$128073.2 and a median of -$90817.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow slumped 14295.45% — and 2022, when it jumped 407.13%.
- Marvion's Free Cash Flow stood at -$53839.0 in 2021, then tumbled by 2105.05% to -$1.2 million in 2022, then jumped by 84.53% to -$183606.0 in 2023, then surged by 50.79% to -$90354.0 in 2024, then jumped by 399.67% to $270763.0 in 2025.
- Business Quant data shows MVNC's Free Cash Flow at $270763.0 in Q4 2025, -$180115.0 in Q3 2025, and -$494475.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 78.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 203.76 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 674.56 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.77 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 399.00 Mn |
| 10 | Marvion | 3.36 Mn | 2.59 Mn | 510,949.00 | 270,763.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 270,763.00 |
| Dec 31, 2025 | 270,763.00 |
| Sep 30, 2025 | -180,115.00 |
| Sep 30, 2025 | -180,115.00 |
| Jun 30, 2025 | -494,475.00 |
| Jun 30, 2025 | -494,475.00 |
| Mar 31, 2025 | -52,480.00 |
| Mar 31, 2025 | -52,480.00 |
| Dec 31, 2024 | -90,354.00 |
| Dec 31, 2024 | -90,354.00 |
| Sep 30, 2024 | -187,942.00 |
| Sep 30, 2024 | -187,942.00 |
| Jun 30, 2024 | -512,604.00 |
| Jun 30, 2024 | -512,604.00 |
| Mar 31, 2024 | 111,096.00 |
| Mar 31, 2024 | 111,096.00 |
| Dec 31, 2023 | -183,606.00 |
| Dec 31, 2023 | -183,606.00 |
| Sep 30, 2023 | 277,280.00 |
| Sep 30, 2023 | 277,280.00 |