Marvion (MVNC) Net Cash Flow (2010 - 2025)
Marvion (MVNC) posted Net Cash Flow of $377115.0 for Q4 2025, up 163.02% on a QoQ basis from $143379.0 in Q3 2025, and up 117.17% year-over-year from $173646.0 in Q4 2024.
Marvion (MVNC) Net Cash Flow (2010 - 2025) Analysis & Trends
Marvion's Net Cash Flow history runs 9 years deep, the most recent figure standing at $377115.0 for Q4 2025.
- Quarterly Net Cash Flow rose 117.17% year-over-year to $377115.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $439010.0 (up 103.87% YoY) and the FY2025 annual result came in at $439010.0, up 103.87% from the prior year.
- Net Cash Flow was $377115.0 for Q4 2025 at Marvion, 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.
- A 5-year average of $40935.6 and a median of $29397.0 in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 2196.23% — and 2023, when it plunged 8580.57%.
- Marvion's Net Cash Flow stood at $25574.0 in 2021, then soared by 171.94% to $69547.0 in 2022, then soared by 30.9% to $91035.0 in 2023, then surged by 90.75% to $173646.0 in 2024, then jumped by 117.17% to $377115.0 in 2025.
- Business Quant data shows MVNC's Net Cash Flow at $377115.0 in Q4 2025, $143379.0 in Q3 2025, and -$125391.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 280.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 545.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | Marvion | 3.36 Mn | 2.59 Mn | 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 |