Marygold Companies (MGLD) Cash from Financing Activities (2010 - 2025)
Marygold Companies' (MGLD) quarterly Cash from Financing Activities came in at -$25000.0 in Q4 2025, up 90.27% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 90.27% year-over-year to -$25000.0 in Q4 2025; TTM through Mar 2026 was -$4.1 million, a 189.63% decrease from a year earlier, with the FY2025 full-year figure at $1.8 million, up 6200.0% from the prior year.
- Cash from Financing Activities rose to -$25000.0 in Q4 2025 per MGLD's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.4 million in Q3 2024 and bottomed 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.
- Across the five-year window, Cash from Financing Activities tumbled 156401.23% in 2021 and surged 168850.0% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$255097.0 in 2021, then surged by 96.27% to -$9524.0 in 2022, then tumbled by 36.5% to -$13000.0 in 2023, then sank by 1876.92% to -$257000.0 in 2024, then jumped by 90.27% to -$25000.0 in 2025.
- Per Business Quant, the three latest MGLD Cash from Financing Activities figures stand at -$25000.0 (Q4 2025), -$1.3 million (Q3 2025), and -$2.7 million (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Marygold Companies | 49.66 Mn | 38.75 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 |