Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

Marwynn Holdings (MWYN) Change in Cash (2024 - 2026)

Marwynn Holdings posted quarterly Change in Cash of -$1.0 million for Q1 2026, down 662.43% year-on-year from $184942.0 in Q1 2025, and down 178.96% on a QoQ basis from $1.3 million in Q4 2025.

Marwynn Holdings (MWYN) has 3 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $1.3 million in Q4 2025 and bottomed at -$1.1 million in Q3 2024.
  • The 3-year median for Change in Cash is -$22828.0 (2024), against an average of $2726.1.
  • The widest annual swing landed in 2025, when Change in Cash soared 671.27%; it then slumped 662.43% in 2026.
  • A 3-year view of Change in Cash shows it stood at -$230598.0 in 2024, then jumped by 671.27% to $1.3 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 16.20 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 11.04 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -44.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -137.60 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -76.90 Mn
10 Marwynn Holdings 17.57 Mn 17.27 Mn 83,655.00 -1.04 Mn

Historic Data

Download Data 🔒
DateValue
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