Winvest (WNLV) Cash from Operations (2020 - 2025)

Winvest (WNLV) recorded quarterly Cash from Operations of 123153.0 in Q4 2025, down 1.97% quarter-over-quarter from 120768.0 in Q3 2025, and down 1.3% on a YoY basis from 124771.45 in Q4 2024.

Winvest (WNLV) Cash from Operations (2020 - 2025) Analysis & Trends

Winvest's Cash from Operations history runs 6 years deep, the most recent figure standing at 123153.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 1.3% year-over-year to 123153.0; the TTM figure through Dec 2025 stood at 551290.0 (down 57.01% YoY), while the FY2025 annual figure was 551290.0, down 57.01% from the prior year.
  • Cash from Operations was 123153.0 for Q4 2025 at Winvest, down from 120768.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 110161.0 in Q3 2024 to a low of 227008.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 87521.61 across 5 years, with a median of 102723.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 218.76% in 2024; the steepest drop was 2340.8% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 44038.0 in 2021, then plunged by 198.1% to 131276.0 in 2022, then surged by 96.21% to 4981.0 in 2023, then plunged by 2340.8% to 121576.0 in 2024, then fell by 1.3% to 123153.0 in 2025.
  • The last three Cash from Operations figures came in at 123153.0 (Q4 2025), 120768.0 (Q3 2025), and 154987.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn 5.29 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn 6.91 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn -208.00 Mn
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn 2.34 Bn
6 Fox 25.61 Bn 22.11 Bn - 1.90 Bn
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn 199.14 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn 357.00 Mn
9 News 16.23 Bn 14.76 Bn - 499.00 Mn
10 Winvest - - 34,200.00 -123,153.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -123,153.00
Dec 31, 2025 -123,153.00
Sep 30, 2025 -120,768.00
Sep 30, 2025 -120,768.00
Jun 30, 2025 -154,987.00
Jun 30, 2025 -154,987.00
Mar 31, 2025 -152,382.00
Mar 31, 2025 -152,382.00
Dec 31, 2024 -121,576.00
Dec 31, 2024 -121,576.00
Sep 30, 2024 110,161.00
Sep 30, 2024 110,161.00
Jun 30, 2024 -227,008.00
Jun 30, 2024 -227,008.00
Mar 31, 2024 -112,686.00
Mar 31, 2024 -112,686.00
Dec 31, 2023 -4,981.00
Dec 31, 2023 -4,981.00
Sep 30, 2023 -92,760.00
Sep 30, 2023 -92,760.00