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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marwynn Holdings (MWYN) Free Cash Flow (2024 - 2026)

Marwynn Holdings' Free Cash Flow history spans 3 years, with the latest figure at -$815644.0 for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 204.35% year-over-year to -$815644.0; the TTM value through Jan 2026 reached -$6.3 million, down 1604934.35%, while the annual FY2025 figure was -$5.3 million, 680.12% down from the prior year.
  • Free Cash Flow reached -$815644.0 in Q1 2026 per MWYN's latest filing, down from -$391604.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $781678.0 in Q1 2025 to a low of -$5.0 million in Q2 2025.
  • Average Free Cash Flow over 3 years is -$788325.8, with a median of -$243376.5 recorded in 2025.
  • The largest YoY upside for Free Cash Flow was 90.36% in 2025 against a maximum downside of 1880.33% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$75781.0 in 2024, then tumbled by 416.76% to -$391604.0 in 2025, then plummeted by 108.28% to -$815644.0 in 2026.
  • Per Business Quant, the three most recent readings for MWYN's Free Cash Flow are -$815644.0 (Q1 2026), -$391604.0 (Q4 2025), and -$95149.0 (Q3 2025).