Marwynn Holdings (MWYN) Cash from Operations (2024 - 2026)
Marwynn Holdings (MWYN) reported Cash from Operations of 815644.0 for Q1 2026, down 204.35% on a YoY basis from 781678.0 in Q1 2025, and down 108.28% quarter-over-quarter from 391604.0 in Q4 2025.
Marwynn Holdings (MWYN) Cash from Operations (2024 - 2026) Analysis & Trends
Marwynn Holdings has reported Cash from Operations for 3 years, with the latest figure 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.
- The five-year high for Cash from Operations was 781678.0 in Q1 2025, with the low at 4991522.0 in Q2 2025.
- Historically, Cash from Operations has averaged 788653.88 across 3 years, with a median of 243376.5 in 2025.
- The largest YoY upside for Cash from Operations was 90.36% in 2025 against a maximum downside of 1980.75% in 2025.
- Marwynn Holdings' Cash from Operations stood at 75781.0 in 2024, then slumped by 416.76% to 391604.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Marwynn Holdings | 20.80 Mn | 20.50 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 |