Marwynn Holdings (MWYN) Change in Cash (2024 - 2026)
Marwynn Holdings (MWYN) reported Change in Cash of -$1.0 million for Q1 2026, down 662.43% on a YoY basis from $184942.0 in Q1 2025, and down 178.96% quarter-over-quarter from $1.3 million in Q4 2025.
Marwynn Holdings (MWYN) Change in Cash (2024 - 2026) Analysis & Trends
Marwynn Holdings has reported Change in Cash for 3 years, with the latest figure at -$1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 662.43% year-over-year to -$1.0 million; the trailing twelve-month figure through Jan 2026 stood at $235104.0 (up 210.22% YoY), and the FY2025 full-year result was -$102906.0, down 108.01% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.0 million, down from $1.3 million in the prior quarter.
- The five-year high for Change in Cash was $1.3 million in Q4 2025, with the low at -$1.1 million in Q3 2024.
- Historically, Change in Cash has averaged $2726.1 across 3 years, with a median of -$22828.0 in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash soared 671.27% — and 2026, when it plunged 662.43%.
- Marwynn Holdings' Change in Cash stood at -$230598.0 in 2024, then soared by 671.27% to $1.3 million in 2025, then sank by 178.96% to -$1.0 million in 2026.
- The last three Change in Cash figures came in at -$1.0 million (Q1 2026), $1.3 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Marwynn Holdings | 20.80 Mn | 20.50 Mn | 83,655.00 | -1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.04 Mn |
| Oct 31, 2025 | 1.32 Mn |
| Jul 31, 2025 | -1.05 Mn |
| Apr 30, 2025 | 1.01 Mn |
| Jan 31, 2025 | 184,942.00 |
| Oct 31, 2024 | -230,598.00 |
| Jul 31, 2024 | -1.06 Mn |
| Apr 30, 2024 | 895,439.00 |