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

Marygold Companies (MGLD) has 15 years of Cash from Financing Activities data on record, last reported at -$25000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 90.27% year-over-year to -$25000.0; the TTM value through Dec 2025 reached -$2.6 million, down 184.72%, while the annual FY2025 figure was $1.8 million, 6200.0% up from the prior year.
  • Cash from Financing Activities reached -$25000.0 in Q4 2025 per MGLD's latest filing, up 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.
  • Average Cash from Financing Activities over 5 years is $137644.4, with a median of -$6762.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 156401.23% in 2021, then soared 168850.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$255097.0 in 2021, then surged by 96.27% to -$9524.0 in 2022, then plummeted by 36.5% to -$13000.0 in 2023, then tumbled by 1876.92% to -$257000.0 in 2024, then skyrocketed by 90.27% to -$25000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$25000.0 in Q4 2025, -$1.3 million in Q3 2025, and -$2.7 million in Q2 2025.