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
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Growth Metrics
Income Statement
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Ratios

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

Marwynn Holdings' Change in Cash history spans 3 years, with the latest figure at -$1.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 662.43% year-over-year to -$1.0 million; the TTM value through Jan 2026 reached $235104.0, up 210.22%, while the annual FY2025 figure was -$102906.0, 108.01% down from the prior year.
  • Change in Cash reached -$1.0 million in Q1 2026 per MWYN's latest filing, down from $1.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 million in Q4 2025 to a low of -$1.1 million in Q3 2024.
  • Average Change in Cash over 3 years is $2726.1, with a median of -$22828.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: skyrocketed 671.27% in 2025, then plummeted 662.43% in 2026.
  • A 3-year view of Change in Cash shows it stood at -$230598.0 in 2024, then surged by 671.27% to $1.3 million in 2025, then crashed by 178.96% to -$1.0 million in 2026.
  • Per Business Quant, the three most recent readings for MWYN's Change in Cash are -$1.0 million (Q1 2026), $1.3 million (Q4 2025), and -$1.0 million (Q3 2025).