Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash 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 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 CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marwynn Holdings (MWYN) Net Cash Flow (2024 - 2026)

Marwynn Holdings posted quarterly Net Cash Flow of -$1.8 million for Q1 2026, down 346.89% year-on-year from $712866.0 in Q1 2025, and down 195.74% on a QoQ basis from $1.8 million in Q4 2025.

Marwynn Holdings (MWYN) has 3 years of Net Cash Flow data on file, last reported at -$1.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 346.89% year-over-year to -$1.8 million; the trailing twelve-month figure through Jan 2026 stood at -$720645.0 (down 232.55% YoY), and the FY2025 full-year result was -$102906.0, down 108.01% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.8 million, down from $1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 million in Q4 2025 and bottomed at -$1.8 million in Q1 2026.
  • The 3-year median for Net Cash Flow is $123653.0 (2024), against an average of -$22122.4.
  • The widest annual swing landed in 2025, when Net Cash Flow jumped 117868.29%; it then tumbled 346.89% in 2026.
  • A 3-year view of Net Cash Flow shows it stood at -$1561.0 in 2024, then surged by 117868.29% to $1.8 million in 2025, then tumbled by 195.74% to -$1.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.8 million (Q1 2026), $1.8 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -263.80 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -18.90 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 19.60 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 11.04 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -67.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -137.60 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -33.00 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -77.00 Mn
10 Marwynn Holdings 17.57 Mn 17.27 Mn 83,655.00 -1.76 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 -1.76 Mn
Jan 31, 2026 -1.76 Mn
Oct 31, 2025 1.84 Mn
Oct 31, 2025 1.84 Mn
Jul 31, 2025 -1.05 Mn
Jul 31, 2025 -1.05 Mn
Apr 30, 2025 248,867.00
Apr 30, 2025 248,867.00
Jan 31, 2025 712,866.00
Jan 31, 2025 712,866.00
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