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| Date | Value |
|---|---|
| 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 |