Marwynn Holdings (MWYN) Free Cash Flow (2024 - 2026)
Marwynn Holdings (MWYN) reported Free Cash Flow of -$815644.0 for Q1 2026, down 204.35% on a YoY basis from $781678.0 in Q1 2025, and down 108.28% quarter-over-quarter from -$391604.0 in Q4 2025.
Marwynn Holdings (MWYN) Free Cash Flow (2024 - 2026) Analysis & Trends
Marwynn Holdings has reported Free Cash Flow for 3 years, with the latest figure at -$815644.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 204.35% year-over-year to -$815644.0; the trailing twelve-month figure through Jan 2026 stood at -$6.3 million (down 1604934.35% YoY), and the FY2025 full-year result was -$5.3 million, down 680.12% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$815644.0, down from -$391604.0 in the prior quarter.
- The five-year high for Free Cash Flow was $781678.0 in Q1 2025, with the low at -$5.0 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$788325.8 across 3 years, with a median of -$243376.5 in 2025.
- The largest YoY upside for Free Cash Flow was 90.36% in 2025 against a maximum downside of 1880.33% in 2025.
- Marwynn Holdings' Free Cash Flow stood at -$75781.0 in 2024, then slumped by 416.76% to -$391604.0 in 2025, then sank by 108.28% to -$815644.0 in 2026.
- The last three Free Cash Flow figures came in at -$815644.0 (Q1 2026), -$391604.0 (Q4 2025), and -$95149.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Marwynn Holdings | 20.80 Mn | 20.50 Mn | 83,655.00 | -815,644.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -815,644.00 |
| Jan 31, 2026 | -815,644.00 |
| Oct 31, 2025 | -391,604.00 |
| Oct 31, 2025 | -391,604.00 |
| Jul 31, 2025 | -95,149.00 |
| Jul 31, 2025 | -95,149.00 |
| Apr 30, 2025 | -5.00 Mn |
| Apr 30, 2025 | -5.00 Mn |
| Jan 31, 2025 | 781,678.00 |
| Jan 31, 2025 | 781,678.00 |
| 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 | 281,105.00 |
| Apr 30, 2024 | 281,105.00 |