Marwynn Holdings (MWYN) Net Cash Flow (2024 - 2026)
Marwynn Holdings (MWYN) posted Net Cash Flow of -$657738.0 for Q1 2026, down 149.48% on a QoQ basis from $1.3 million in Q4 2025, and down 1105.89% year-over-year from $65389.0 in Q1 2025.
Marwynn Holdings (MWYN) Net Cash Flow (2024 - 2026) Analysis & Trends
Marwynn Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$657738.0 for Q1 2026.
- Quarterly Net Cash Flow fell 1105.89% year-over-year to -$657738.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $639881.0 (up 385.99% YoY) and the FY2025 annual result came in at -$102906.0, down 108.01% from the prior year.
- Net Cash Flow was -$657738.0 for Q1 2026 at Marwynn Holdings, down from $1.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 million in Q4 2025 and bottomed at -$1.1 million in Q3 2024.
- A 3-year average of $52017.1 and a median of -$28052.5 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 85253.43% — and 2026, when it slumped 1105.89%.
- Marwynn Holdings' Net Cash Flow stood at -$1561.0 in 2024, then soared by 85253.43% to $1.3 million in 2025, then plunged by 149.48% to -$657738.0 in 2026.
- Business Quant data shows MWYN's Net Cash Flow at -$657738.0 in Q1 2026, $1.3 million in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Marwynn Holdings | 16.76 Mn | 16.47 Mn | 83,655.00 | -657,738.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -657,738.00 |
| Jan 31, 2026 | -657,738.00 |
| Oct 31, 2025 | 1.33 Mn |
| Oct 31, 2025 | 1.33 Mn |
| Jul 31, 2025 | -1.05 Mn |
| Jul 31, 2025 | -1.05 Mn |
| Apr 30, 2025 | 1.02 Mn |
| Apr 30, 2025 | 1.02 Mn |
| Jan 31, 2025 | -54,544.00 |
| Jan 31, 2025 | -54,544.00 |
| Oct 31, 2024 | -1,561.00 |
| Oct 31, 2024 | -1,561.00 |
| Jul 31, 2024 | -1.06 Mn |
| Jul 31, 2024 | -1.06 Mn |
| Apr 30, 2024 | 895,439.00 |
| Apr 30, 2024 | 895,439.00 |