Marwynn Holdings (MWYN) Cash from Operations (2024 - 2026)
Marwynn Holdings posted quarterly Cash from Operations of 815644.0 for Q1 2026, down 204.35% year-on-year from 781678.0 in Q1 2025, and down 108.28% on a QoQ basis from 391604.0 in Q4 2025.
Marwynn Holdings (MWYN) has 3 years of Cash from Operations data on file, last reported at 815644.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 204.35% year-over-year to 815644.0; the trailing twelve-month figure through Jan 2026 stood at 6293919.0 (down 41004.49% YoY), and the FY2025 full-year result was 5272234.0, down 602.69% from the prior year.
- Cash from Operations for Q1 2026 stood at 815644.0, down from 391604.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 781678.0 in Q1 2025 and bottomed at 4991522.0 in Q2 2025.
- The 3-year median for Cash from Operations is 243376.5 (2025), against an average of 788653.88.
- Peak annual rise in Cash from Operations reached 90.36% in 2025, while the deepest fall reached 1980.75% in 2025.
- A 3-year view of Cash from Operations shows it stood at 75781.0 in 2024, then sank by 416.76% to 391604.0 in 2025, then plunged by 108.28% to 815644.0 in 2026.
- The last three Cash from Operations figures came in at 815644.0 (Q1 2026), 391604.0 (Q4 2025), and 95149.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Marwynn Holdings | 17.57 Mn | 17.27 Mn | 83,655.00 | -815,644.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -815,644.00 |
| Jan 31, 2026 | -815,644.00 |
| Oct 31, 2025 | -391,604.00 |
| Oct 31, 2025 | -391,604.00 |
| Jul 31, 2025 | -95,149.00 |
| Jul 31, 2025 | -95,149.00 |
| Apr 30, 2025 | -4.99 Mn |
| Apr 30, 2025 | -4.99 Mn |
| Jan 31, 2025 | 781,678.00 |
| Jan 31, 2025 | 781,678.00 |
| Oct 31, 2024 | -75,781.00 |
| Oct 31, 2024 | -75,781.00 |
| Jul 31, 2024 | -986,609.00 |
| Jul 31, 2024 | -986,609.00 |
| Apr 30, 2024 | 265,400.00 |
| Apr 30, 2024 | 265,400.00 |