Marwynn Holdings (MWYN) Cash from Financing Activities (2024 - 2026)
Marwynn Holdings (MWYN) posted Cash from Financing Activities of $658461.0 for Q1 2026, down 45.65% on a QoQ basis from $1.2 million in Q4 2025, and up 4875.61% year-over-year from $13233.8 in Q1 2025.
Marwynn Holdings (MWYN) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Marwynn Holdings' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $658461.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 4875.61% year-over-year to $658461.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $6.9 million (up 1043.36% YoY) and the FY2025 annual result came in at $5.2 million, up 752.67% from the prior year.
- Cash from Financing Activities was $658461.0 for Q1 2026 at Marwynn Holdings, down from $1.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.3 million in Q2 2025 and bottomed at -$262754.0 in Q3 2025.
- A 3-year average of $932590.9 and a median of $342651.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 267.65% — and 2026, when it soared 4875.61%.
- Marwynn Holdings' Cash from Financing Activities stood at $70968.0 in 2024, then soared by 1607.12% to $1.2 million in 2025, then tumbled by 45.65% to $658461.0 in 2026.
- Business Quant data shows MWYN's Cash from Financing Activities at $658461.0 in Q1 2026, $1.2 million in Q4 2025, and -$262754.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -33.20 Mn |
| 10 | Marwynn Holdings | 16.76 Mn | 16.47 Mn | 83,655.00 | 658,461.00 |
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 |