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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marwynn Holdings (MWYN) Cash from Operations (2024 - 2026)

Marwynn Holdings' Cash from Operations history spans 3 years, with the latest figure at 815644.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 204.35% year-over-year to 815644.0; the TTM value through Jan 2026 reached 6293919.0, down 41004.49%, while the annual FY2025 figure was 5272234.0, 602.69% down from the prior year.
  • Cash from Operations reached 815644.0 in Q1 2026 per MWYN's latest filing, down from 391604.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 781678.0 in Q1 2025 to a low of 4991522.0 in Q2 2025.
  • Average Cash from Operations over 3 years is 788653.88, with a median of 243376.5 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 90.36% in 2025 against a maximum downside of 1980.75% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 75781.0 in 2024, then tumbled by 416.76% to 391604.0 in 2025, then plummeted by 108.28% to 815644.0 in 2026.
  • Per Business Quant, the three most recent readings for MWYN's Cash from Operations are 815644.0 (Q1 2026), 391604.0 (Q4 2025), and 95149.0 (Q3 2025).