Marvion (MVNC) Net Cash Flow (2010 - 2025)
Marvion posted quarterly Net Cash Flow of $377115.0 for Q4 2025, up 117.17% year-on-year from $173646.0 in Q4 2024, and up 163.02% on a QoQ basis from $143379.0 in Q3 2025.
Marvion (MVNC) has 9 years of Net Cash Flow data on file, last reported at $377115.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 117.17% year-over-year to $377115.0; the trailing twelve-month figure through Dec 2025 stood at $439010.0 (up 103.87% YoY), and the FY2025 full-year result was $439010.0, up 103.87% from the prior year.
- Net Cash Flow for Q4 2025 stood at $377115.0, up from $143379.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $377115.0 in Q4 2025 and bottomed at -$167118.0 in Q3 2024.
- The 5-year median for Net Cash Flow is $29397.0 (2021), against an average of $40935.6.
- The widest annual swing landed in 2021, when Net Cash Flow surged 2196.23%; it then tumbled 8580.57% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $25574.0 in 2021, then surged by 171.94% to $69547.0 in 2022, then surged by 30.9% to $91035.0 in 2023, then jumped by 90.75% to $173646.0 in 2024, then soared by 117.17% to $377115.0 in 2025.
- The last three Net Cash Flow figures came in at $377115.0 (Q4 2025), $143379.0 (Q3 2025), and -$125391.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | Marvion | - | - | 510,949.00 | 377,115.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 377,115.00 |
| Dec 31, 2025 | 377,115.00 |
| Sep 30, 2025 | 143,379.00 |
| Sep 30, 2025 | 143,379.00 |
| Jun 30, 2025 | -125,391.00 |
| Jun 30, 2025 | -125,391.00 |
| Mar 31, 2025 | 43,907.00 |
| Mar 31, 2025 | 43,907.00 |
| Dec 31, 2024 | 173,646.00 |
| Dec 31, 2024 | 173,646.00 |
| Sep 30, 2024 | -167,118.00 |
| Sep 30, 2024 | -167,118.00 |
| Jun 30, 2024 | 37,048.00 |
| Jun 30, 2024 | 37,048.00 |
| Mar 31, 2024 | 171,765.00 |
| Mar 31, 2024 | 171,765.00 |
| Dec 31, 2023 | 91,035.00 |
| Dec 31, 2023 | 91,035.00 |
| Sep 30, 2023 | -110,417.00 |
| Sep 30, 2023 | -110,417.00 |
| Jun 30, 2023 | 123,935.00 |
| Jun 30, 2023 | 123,935.00 |
| Mar 31, 2023 | -35,103.00 |
| Mar 31, 2023 | -35,103.00 |
| Dec 31, 2022 | 69,547.00 |
| Dec 31, 2022 | 69,547.00 |
| Sep 30, 2022 | 1,302.00 |
| Sep 30, 2022 | 1,302.00 |
| Jun 30, 2022 | -35,898.00 |
| Jun 30, 2022 | -35,898.00 |
| Mar 31, 2022 | 33,220.00 |
| Mar 31, 2022 | 33,220.00 |
| Dec 31, 2021 | 25,574.00 |
| Dec 31, 2021 | 25,574.00 |
| Sep 30, 2021 | -17,153.00 |
| Sep 30, 2021 | -17,153.00 |
| Jun 30, 2021 | -4,851.00 |
| Jun 30, 2021 | -4,851.00 |
| Mar 31, 2021 | 23,171.00 |
| Mar 31, 2021 | 23,171.00 |
| Dec 31, 2020 | -1,220.00 |
| Dec 31, 2020 | -1,220.00 |
| Sep 30, 2020 | 74,678.00 |
| Sep 30, 2020 | 74,678.00 |
| Dec 31, 2012 | -35,891.00 |
| Dec 31, 2012 | -35,891.00 |
| Sep 30, 2012 | 57,935.00 |
| Sep 30, 2012 | 57,935.00 |
| Jun 30, 2012 | -283,480.00 |
| Jun 30, 2012 | -283,480.00 |
| Mar 31, 2012 | 325,992.00 |
| Mar 31, 2012 | 325,992.00 |
| Dec 31, 2011 | 40,767.00 |
| Dec 31, 2011 | 40,767.00 |
| Sep 30, 2011 | -20,962.00 |
| Sep 30, 2011 | -20,962.00 |
| Jun 30, 2011 | 23,306.00 |
| Jun 30, 2011 | 23,306.00 |
| Mar 31, 2011 | -4.00 |
| Mar 31, 2011 | -4.00 |
| Dec 31, 2010 | -1,781.00 |
| Dec 31, 2010 | -1,781.00 |
| Sep 30, 2010 | 1,524.00 |
| Sep 30, 2010 | 1,524.00 |