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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Income Statement
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Marwynn Holdings (MWYN) Cash from Investing Activities (2024 - 2026)

Marwynn Holdings' Cash from Investing Activities history spans 3 years, with the latest figure at -$561900.0 for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 921.19% year-over-year to -$561900.0; the TTM value through Jan 2026 reached -$904980.0, down 2103.67%, while the annual FY2025 figure was -$69852.0, 81.52% up from the prior year.
  • Cash from Investing Activities reached -$561900.0 in Q1 2026 per MWYN's latest filing, down from $360000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $360000.0 in Q4 2025 to a low of -$690000.0 in Q3 2025.
  • Average Cash from Investing Activities over 3 years is -$118255.9, with a median of -$9040.0 recorded in 2024.
  • The largest YoY upside for Cash from Investing Activities was 10970.11% in 2025 against a maximum downside of 13700.0% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at $3252.0 in 2024, then soared by 10970.11% to $360000.0 in 2025, then plummeted by 256.08% to -$561900.0 in 2026.
  • Per Business Quant, the three most recent readings for MWYN's Cash from Investing Activities are -$561900.0 (Q1 2026), $360000.0 (Q4 2025), and -$690000.0 (Q3 2025).