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Marygold Companies (MGLD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Marygold Companies (MGLD) over the last 15 years, with Q4 2025 value amounting to -$25000.0.

  • Marygold Companies' Cash from Financing Activities rose 9027.24% to -$25000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.6 million, marking a year-over-year decrease of 18472.45%. This contributed to the annual value of $1.8 million for FY2025, which is 620000.0% up from last year.
  • Latest data reveals that Marygold Companies reported Cash from Financing Activities of -$25000.0 as of Q4 2025, which was up 9027.24% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Marygold Companies' Cash from Financing Activities registered a high of $3.4 million during Q3 2024, and its lowest value of -$2.7 million during Q2 2025.
  • For the 5-year period, Marygold Companies' Cash from Financing Activities averaged around $137644.4, with its median value being -$6762.0 (2022).
  • As far as peak fluctuations go, Marygold Companies' Cash from Financing Activities crashed by 15640122.7% in 2021, and later surged by 16885000.0% in 2024.
  • Quarter analysis of 5 years shows Marygold Companies' Cash from Financing Activities stood at -$255097.0 in 2021, then skyrocketed by 96.27% to -$9524.0 in 2022, then crashed by 36.5% to -$13000.0 in 2023, then plummeted by 1876.92% to -$257000.0 in 2024, then surged by 90.27% to -$25000.0 in 2025.
  • Its Cash from Financing Activities was -$25000.0 in Q4 2025, compared to -$1.3 million in Q3 2025 and -$2.7 million in Q2 2025.