Marwynn Holdings (MWYN) Net Cash Flow (2024 - 2026)
Marwynn Holdings' (MWYN) quarterly Net Cash Flow came in at -$338900.0 in Q2 2026, down 120.82% YoY from $1.6 million in Q2 2025, and up 75.18% on a QoQ basis from -$1.4 million in Q1 2026.
Marwynn Holdings (MWYN) Net Cash Flow (2024 - 2026) Analysis & Trends
Marwynn Holdings (MWYN) has 3 years of Net Cash Flow data on file, last reported at -$338900.0 in Q2 2026.
- Quarterly Net Cash Flow fell 120.82% year-over-year to -$338900.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$925984.0 (down 272.4% YoY) and the FY2026 annual result came in at -$925984.0, down 272.4% from the prior year.
- Net Cash Flow climbed to -$338900.0 in Q2 2026, from -$1.4 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 -$1.4 million in Q1 2026.
- A 3-year average of -$31022.0 and a median of -$338900.0 in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 394.12% — and 2026, when it sank 611.04%.
- Tracing MWYN's Net Cash Flow over 3 years: stood at -$621003.0 in 2024, then soared by 394.12% to $1.8 million in 2025, then plunged by 118.55% to -$338900.0 in 2026.
- The last three Net Cash Flow figures came in at -$338900.0 (Q2 2026), -$1.4 million (Q1 2026), and $1.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Marwynn Holdings | 19.21 Mn | 19.05 Mn | 481,872.00 | -338,900.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -338,900.00 |
| Apr 30, 2026 | -338,900.00 |
| 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 |