Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Marwynn Holdings (MWYN) Cash from Financing Activities (2024 - 2026)

Marwynn Holdings' Cash from Financing Activities history spans 3 years, with the latest figure at -$382428.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 2673.63% year-over-year to -$382428.0; the TTM value through Jan 2026 reached $6.5 million, up 979.63%, while the annual FY2025 figure was $5.2 million, 752.67% up from the prior year.
  • Cash from Financing Activities reached -$382428.0 in Q1 2026 per MWYN's latest filing, down from $1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.3 million in Q2 2025 to a low of -$382428.0 in Q1 2026.
  • Average Cash from Financing Activities over 3 years is $884787.4, with a median of $28590.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2534.94% in 2025, then tumbled 2673.63% in 2026.
  • A 3-year view of Cash from Financing Activities shows it stood at $70968.0 in 2024, then surged by 2534.94% to $1.9 million in 2025, then tumbled by 120.45% to -$382428.0 in 2026.
  • Per Business Quant, the three most recent readings for MWYN's Cash from Financing Activities are -$382428.0 (Q1 2026), $1.9 million (Q4 2025), and -$262754.0 (Q3 2025).