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) Net Cash Flow (2024 - 2026)

Marwynn Holdings' Net Cash Flow history spans 3 years, with the latest figure at -$1.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 346.89% year-over-year to -$1.8 million; the TTM value through Jan 2026 reached -$720645.0, down 232.55%, while the annual FY2025 figure was -$102906.0, 108.01% down from the prior year.
  • Net Cash Flow reached -$1.8 million in Q1 2026 per MWYN's latest filing, down from $1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.8 million in Q4 2025 to a low of -$1.8 million in Q1 2026.
  • Average Net Cash Flow over 3 years is -$22122.4, with a median of $123653.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 117868.29% in 2025, then plummeted 346.89% in 2026.
  • A 3-year view of Net Cash Flow shows it stood at -$1561.0 in 2024, then soared by 117868.29% to $1.8 million in 2025, then tumbled by 195.74% to -$1.8 million in 2026.
  • Per Business Quant, the three most recent readings for MWYN's Net Cash Flow are -$1.8 million (Q1 2026), $1.8 million (Q4 2025), and -$1.0 million (Q3 2025).