Marwynn Holdings (MWYN) Net Cash Flow (2024 - 2026)
Marwynn Holdings' Net Cash Flow was -$148,709 in fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$1.03 million a year earlier.
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Analysis
Marwynn Holdings (MWYN) Net Cash Flow (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Marwynn Holdings' Net Cash Flow was -$42,578 through Jul 31, 2026; for FY2026 (ended Apr 30, 2026), it was -$925,984.
- In earlier fiscal years, Net Cash Flow was -$248,653 in FY2025 and $1.29 million in FY2024.
- Quarterly Net Cash Flow has moved between -$1.37 million (fiscal Q3 2026) and $1.81 million (fiscal Q2 2026) over five years.
- Per Business Quant data, MWYN's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$338,900 (Q4 2026), -$1.37 million (Q3 2026) and $1.81 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Marwynn Holdings | 22.62 Mn | 20.81 Mn | 235,160.00 | -148,709.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -148,709.00 |
| Apr 30, 2026 | -338,900.00 |
| Jan 31, 2026 | -1.37 Mn |
| Oct 31, 2025 | 1.81 Mn |
| Jul 31, 2025 | -1.03 Mn |
| Apr 30, 2025 | 1.63 Mn |
| Jan 31, 2025 | -192,063.00 |
| Oct 31, 2024 | -621,003.00 |
| Jul 31, 2024 | -1.06 Mn |
| Apr 30, 2024 | 895,439.00 |
API Access
Marwynn Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MWYN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MWYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MWYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();