Marwynn Holdings (MWYN) Cash from Financing Activities (2024 - 2026)
Marwynn Holdings' (MWYN) quarterly Cash from Financing Activities came in at $1.9 million in Q4 2025, up 440.94% YoY from $345688.5 in Q4 2024, and up 811.68% on a QoQ basis from -$262754.0 in Q3 2025.
Marwynn Holdings (MWYN) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Marwynn Holdings (MWYN) has 2 years of Cash from Financing Activities data on file, last reported at $1.9 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 440.94% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Apr 2026 was $1.6 million (down 74.34% YoY) and the FY2026 annual result came in at $1.6 million, down 74.34% from the prior year.
- Cash from Financing Activities improved to $1.9 million in Q4 2025, from -$262754.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.0 million in Q2 2025 to a low of -$548474.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | Marwynn Holdings | 19.21 Mn | 19.05 Mn | 481,872.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 658,461.00 |
| Jan 31, 2026 | 658,461.00 |
| Oct 31, 2025 | 1.21 Mn |
| Oct 31, 2025 | 1.21 Mn |
| Jul 31, 2025 | -262,754.00 |
| Jul 31, 2025 | -262,754.00 |
| Apr 30, 2025 | 5.25 Mn |
| Apr 30, 2025 | 5.25 Mn |
| Jan 31, 2025 | -13,788.00 |
| Jan 31, 2025 | -13,788.00 |
| Oct 31, 2024 | 70,968.00 |
| Oct 31, 2024 | 70,968.00 |
| Jul 31, 2024 | -71,469.00 |
| Jul 31, 2024 | -71,469.00 |
| Apr 30, 2024 | 614,334.00 |
| Apr 30, 2024 | 614,334.00 |