Marwynn Holdings (MWYN) Cash from Operations (2024 - 2026)
Marwynn Holdings (MWYN) reported Cash from Operations of -$327,612 for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$95,149 a year earlier.
Marwynn Holdings (MWYN) Cash from Operations (2024 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Marwynn Holdings' Cash from Operations came in at -$1.98 million; for FY2026 (ended Apr 30, 2026), it was -$1.75 million.
- By fiscal year, Cash from Operations came in at -$6.44 million in FY2025 and $1.05 million in FY2024.
- Five-year quarterly Cash from Operations spans a low of -$5.4 million in fiscal Q4 2025 and a high of $265,400 in fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$443,576 (Q4 2026), -$815,644 (Q3 2026) and -$391,604 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Marwynn Holdings | 22.62 Mn | 20.81 Mn | 235,160.00 | -327,612.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -327,612.00 |
| Apr 30, 2026 | -443,576.00 |
| Jan 31, 2026 | -815,644.00 |
| Oct 31, 2025 | -391,604.00 |
| Jul 31, 2025 | -95,149.00 |
| Apr 30, 2025 | -5.40 Mn |
| Jan 31, 2025 | 14,268.00 |
| Oct 31, 2024 | -75,781.00 |
| Jul 31, 2024 | -986,609.00 |
| Apr 30, 2024 | 265,400.00 |
Marwynn Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MWYN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MWYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MWYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();