Marwynn Holdings (MWYN) Net Cash Flow (2024 - 2026)
Marwynn Holdings (MWYN) reported Net Cash Flow of -$1.8 million for Q1 2026, down 346.89% on a YoY basis from $712866.0 in Q1 2025, and down 195.74% quarter-over-quarter from $1.8 million in Q4 2025.
Marwynn Holdings (MWYN) Net Cash Flow (2024 - 2026) Analysis & Trends
Marwynn Holdings has reported Net Cash Flow for 3 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $1.8 million in Q4 2025, with the low at -$1.8 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$22122.4 across 3 years, with a median of $123653.0 in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 117868.29% — and 2026, when it sank 346.89%.
- Marwynn Holdings' Net Cash Flow stood at -$1561.0 in 2024, then jumped by 117868.29% to $1.8 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.86 Bn | 18.86 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 15.62 Bn | 15.52 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.84 Bn | 5.97 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.94 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Whirlpool | 2.49 Bn | 1.85 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.39 Bn | 2.31 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.56 Bn | 1.26 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.50 Bn | 986.08 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Marwynn Holdings | 21.41 Mn | 21.11 Mn | 83,655.00 | -1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |