Marygold Companies (MGLD) Cash from Financing Activities (2010 - 2025)
Marygold Companies' Cash from Financing Activities was -$1.34 million in FY2026 (year ended Jun 30, 2026), compared with $1.83 million in FY2025.
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Analysis
Marygold Companies (MGLD) Cash from Financing Activities (2010 - 2025) Analysis & Trends
From FY2011 onward, Marygold Companies has reported Cash from Financing Activities for 15 fiscal years.
- The FY2026 figure marks the lowest annual Cash from Financing Activities in data going back to FY2011.
- Per Business Quant data, Cash from Financing Activities in earlier fiscal years was $1.83 million in FY2025, -$30,000 in FY2024, -$20,000 in FY2023 and $2.34 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | -117.00 Mn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | -1.84 Bn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | -2.19 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 173.00 Mn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 17.33 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 1.80 Bn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | -81.20 Mn |
| 10 | Marygold Companies | 83.29 Mn | 45.45 Mn | 6.46 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -25,000.00 |
| Sep 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | -2.72 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Dec 31, 2024 | -257,000.00 |
| Sep 30, 2024 | 3.38 Mn |
| Jun 30, 2024 | -19,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Dec 31, 2023 | -13,000.00 |
| Sep 30, 2023 | -2,000.00 |
| Jun 30, 2023 | -4,000.00 |
| Mar 31, 2023 | -3,000.00 |
| Dec 31, 2022 | -9,524.00 |
| Sep 30, 2022 | -3,476.00 |
| Jun 30, 2022 | -630,058.00 |
| Mar 31, 2022 | 3.23 Mn |
| Dec 31, 2021 | -255,097.00 |
| Sep 30, 2021 | -3,584.00 |
| Jun 30, 2021 | -3,040.00 |
| Mar 31, 2021 | -21,949.00 |
API Access
Marygold Companies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MGLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();