Marwynn Holdings (MWYN) Cash from Financing Activities (2024 - 2026)
Marwynn Holdings (MWYN) reported Cash from Financing Activities of -$382428.0 for Q1 2026, down 2673.63% on a YoY basis from $14859.5 in Q1 2025, and down 120.45% quarter-over-quarter from $1.9 million in Q4 2025.
Marwynn Holdings (MWYN) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Marwynn Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at -$382428.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 2673.63% year-over-year to -$382428.0; the trailing twelve-month figure through Jan 2026 stood at $6.5 million (up 979.63% YoY), and the FY2025 full-year result was $5.2 million, up 752.67% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$382428.0, down from $1.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.3 million in Q2 2025, with the low at -$382428.0 in Q1 2026.
- Historically, Cash from Financing Activities has averaged $884787.4 across 3 years, with a median of $28590.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 2534.94% — and 2026, when it plunged 2673.63%.
- Marwynn Holdings' Cash from Financing Activities stood at $70968.0 in 2024, then soared by 2534.94% to $1.9 million in 2025, then slumped by 120.45% to -$382428.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$382428.0 (Q1 2026), $1.9 million (Q4 2025), and -$262754.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Marwynn Holdings | 20.80 Mn | 20.50 Mn | 83,655.00 | -382,428.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -382,428.00 |
| Jan 31, 2026 | -382,428.00 |
| Oct 31, 2025 | 1.87 Mn |
| Oct 31, 2025 | 1.87 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 |