Winvest (WNLV) Net Cash Flow (2022 - 2025)
Winvest's quarterly Net Cash Flow came in at -$58478.0 in Q4 2025, up 45.61% year-on-year from -$40160.7 in Q4 2024, and down 322.62% quarter-over-quarter from -$13837.0 in Q3 2025.
Winvest has reported Net Cash Flow for 4 years, with the latest figure at -$58478.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 45.61% year-over-year to -$58478.0; the trailing twelve-month figure through Dec 2025 stood at -$137450.0 (down 200.73% YoY), and the FY2025 full-year result was -$137450.0, down 200.73% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$58478.0, down from -$13837.0 in the prior quarter.
- The five-year high for Net Cash Flow was $250909.0 in Q3 2024, with the low at -$126460.0 in Q2 2024.
- Average Net Cash Flow over 4 years is $951.47, with a median of $1259.0 recorded in 2023.
- Peak annual rise in Net Cash Flow reached 461.62% in 2024, while the deepest fall reached 8639.79% in 2024.
- Tracing WNLV's Net Cash Flow over 4 years: stood at $23645.0 in 2022, then sank by 94.68% to $1259.0 in 2023, then slumped by 8639.79% to -$107516.0 in 2024, then surged by 45.61% to -$58478.0 in 2025.
- The last three Net Cash Flow figures came in at -$58478.0 (Q4 2025), -$13837.0 (Q3 2025), and -$80828.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | Winvest | - | - | 34,200.00 | -58,478.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -58,478.00 |
| Dec 31, 2025 | -58,478.00 |
| Sep 30, 2025 | -13,837.00 |
| Sep 30, 2025 | -13,837.00 |
| Jun 30, 2025 | -80,828.00 |
| Jun 30, 2025 | -80,828.00 |
| Mar 31, 2025 | 15,693.00 |
| Mar 31, 2025 | 15,693.00 |
| Dec 31, 2024 | -107,516.00 |
| Dec 31, 2024 | -107,516.00 |
| Sep 30, 2024 | 250,909.00 |
| Sep 30, 2024 | 250,909.00 |
| Jun 30, 2024 | -126,460.00 |
| Jun 30, 2024 | -126,460.00 |
| Mar 31, 2024 | 119,519.00 |
| Mar 31, 2024 | 119,519.00 |
| Dec 31, 2023 | 1,259.00 |
| Dec 31, 2023 | 1,259.00 |
| Sep 30, 2023 | -69,384.00 |
| Sep 30, 2023 | -69,384.00 |
| Jun 30, 2023 | 19,524.00 |
| Jun 30, 2023 | 19,524.00 |
| Mar 31, 2023 | 56,523.00 |
| Mar 31, 2023 | 56,523.00 |
| Dec 31, 2022 | 23,645.00 |
| Dec 31, 2022 | 23,645.00 |
| Sep 30, 2022 | -78,096.00 |
| Sep 30, 2022 | -78,096.00 |
| Jun 30, 2022 | 61,799.00 |
| Jun 30, 2022 | 61,799.00 |