Marygold Companies (MGLD) Cash from Financing Activities (2010 - 2025)
Marygold Companies (MGLD) posted quarterly Cash from Financing Activities of -$25000.0 for Q4 2025, up 90.27% year-over-year from -$13139.1 in Q4 2024, and up 98.1% quarter-over-quarter from -$1.3 million in Q3 2025.
Marygold Companies (MGLD) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Marygold Companies' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$25000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 90.27% year-over-year to -$25000.0; the TTM figure through Mar 2026 stood at -$4.1 million (down 189.63% YoY), while the FY2025 annual figure was $1.8 million, up 6200.0% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$25000.0, up from -$1.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.4 million in Q3 2024, with the low at -$2.7 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$6762.0 (2022), against an average of $137644.4.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities slumped 156401.23% in 2021, then surged 168850.0% in 2024.
- Marygold Companies' Cash from Financing Activities stood at -$255097.0 in 2021, then jumped by 96.27% to -$9524.0 in 2022, then plunged by 36.5% to -$13000.0 in 2023, then slumped by 1876.92% to -$257000.0 in 2024, then soared by 90.27% to -$25000.0 in 2025.
- Business Quant data shows MGLD's Cash from Financing Activities at -$25000.0 in Q4 2025, -$1.3 million in Q3 2025, and -$2.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Marygold Companies | 44.46 Mn | 33.56 Mn | 6.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -25,000.00 |
| Dec 31, 2025 | -25,000.00 |
| Sep 30, 2025 | -1.32 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | -2.72 Mn |
| Jun 30, 2025 | -2.72 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Dec 31, 2024 | -257,000.00 |
| Dec 31, 2024 | -257,000.00 |
| Sep 30, 2024 | 3.38 Mn |
| Sep 30, 2024 | 3.38 Mn |
| Jun 30, 2024 | -19,000.00 |
| Jun 30, 2024 | -19,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Dec 31, 2023 | -13,000.00 |
| Dec 31, 2023 | -13,000.00 |
| Sep 30, 2023 | -2,000.00 |
| Sep 30, 2023 | -2,000.00 |