Marwynn Holdings (MWYN) Cash from Operations (2024 - 2026)
Marwynn Holdings' (MWYN) quarterly Cash from Operations came in at 443576.0 in Q2 2026, up 91.78% YoY from 231296.51 in Q2 2025, and up 45.62% on a QoQ basis from 815644.0 in Q1 2026.
Marwynn Holdings (MWYN) Cash from Operations (2024 - 2026) Analysis & Trends
Marwynn Holdings (MWYN) has 3 years of Cash from Operations data on file, last reported at 443576.0 in Q2 2026.
- Quarterly Cash from Operations rose 91.78% year-over-year to 443576.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1745973.0 (up 72.9% YoY) and the FY2026 annual result came in at 1745973.0, up 72.9% from the prior year.
- Cash from Operations improved to 443576.0 in Q2 2026, from 815644.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 265400.0 in Q2 2024 to a low of 5395038.0 in Q2 2025.
- A 3-year average of 880414.78 and a median of 391604.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 91.78% in 2026, down 5816.6% in 2026.
- Tracing MWYN's Cash from Operations over 3 years: stood at 75781.0 in 2024, then slumped by 416.76% to 391604.0 in 2025, then retreated by 13.27% to 443576.0 in 2026.
- The last three Cash from Operations figures came in at 443576.0 (Q2 2026), 815644.0 (Q1 2026), and 391604.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Marwynn Holdings | 19.21 Mn | 19.05 Mn | 481,872.00 | -443,576.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -443,576.00 |
| Apr 30, 2026 | -443,576.00 |
| Jan 31, 2026 | -766,199.00 |
| Jan 31, 2026 | -766,199.00 |
| Oct 31, 2025 | -242,261.00 |
| Oct 31, 2025 | -242,261.00 |
| Jul 31, 2025 | -95,149.00 |
| Jul 31, 2025 | -95,149.00 |
| Apr 30, 2025 | -4.22 Mn |
| Apr 30, 2025 | -4.22 Mn |
| Jan 31, 2025 | 14,268.00 |
| Jan 31, 2025 | 14,268.00 |
| 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 |