Marwynn Holdings (MWYN) Free Cash Flow (2024 - 2026)
Marwynn Holdings (MWYN) posted Free Cash Flow of -$766199.0 for Q1 2026, down 216.27% on a QoQ basis from -$242261.0 in Q4 2025, and down 5470.05% year-over-year from $14268.0 in Q1 2025.
Marwynn Holdings (MWYN) Free Cash Flow (2024 - 2026) Analysis & Trends
Marwynn Holdings' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$766199.0 for Q1 2026.
- Quarterly Free Cash Flow fell 5470.05% year-over-year to -$766199.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$5.3 million (down 596.31% YoY) and the FY2025 annual result came in at -$5.3 million, down 680.12% from the prior year.
- Free Cash Flow was -$766199.0 for Q1 2026 at Marwynn Holdings, down from -$242261.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $281105.0 in Q2 2024 and bottomed at -$4.2 million in Q2 2025.
- A 3-year average of -$763477.2 and a median of -$168705.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow soared 90.36% — and 2026, when it plunged 5470.05%.
- Marwynn Holdings' Free Cash Flow stood at -$75781.0 in 2024, then tumbled by 219.69% to -$242261.0 in 2025, then sank by 216.27% to -$766199.0 in 2026.
- Business Quant data shows MWYN's Free Cash Flow at -$766199.0 in Q1 2026, -$242261.0 in Q4 2025, and -$95149.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 25.90 Mn |
| 10 | Marwynn Holdings | 16.76 Mn | 16.47 Mn | 83,655.00 | -766,199.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -766,199.00 |
| Jan 31, 2026 | -766,199.00 |
| Oct 31, 2025 | -242,261.00 |
| Oct 31, 2025 | -242,261.00 |
| Jul 31, 2025 | -95,149.00 |
| Jul 31, 2025 | -95,149.00 |
| Apr 30, 2025 | -4.24 Mn |
| Apr 30, 2025 | -4.24 Mn |
| Jan 31, 2025 | 14,268.00 |
| Jan 31, 2025 | 14,268.00 |
| 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 |