Marygold Companies (MGLD) Cash from Financing Activities (2010 - 2025)
Marygold Companies' 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 has reported Cash from Financing Activities for 16 years, with the latest figure at -$25000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 90.27% year-over-year to -$25000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.1 million (down 189.63% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $137644.4, with a median of -$6762.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities tumbled 156401.23% in 2021 and surged 168850.0% in 2024.
- Tracing MGLD's Cash from Financing Activities over 5 years: stood at -$255097.0 in 2021, then soared 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 surged by 90.27% to -$25000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$25000.0 (Q4 2025), -$1.3 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Marygold Companies | 47.03 Mn | 36.13 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 |
| Jun 30, 2023 | -4,000.00 |
| Jun 30, 2023 | -4,000.00 |
| Mar 31, 2023 | -3,000.00 |
| Mar 31, 2023 | -3,000.00 |
| Dec 31, 2022 | -9,524.00 |
| Dec 31, 2022 | -9,524.00 |
| Sep 30, 2022 | -3,476.00 |
| Sep 30, 2022 | -3,476.00 |
| Jun 30, 2022 | -630,058.00 |
| Jun 30, 2022 | -630,058.00 |
| Mar 31, 2022 | 3.23 Mn |
| Mar 31, 2022 | 3.23 Mn |
| Dec 31, 2021 | -255,097.00 |
| Dec 31, 2021 | -255,097.00 |
| Sep 30, 2021 | -3,584.00 |
| Sep 30, 2021 | -3,584.00 |
| Jun 30, 2021 | -3,040.00 |
| Jun 30, 2021 | -3,040.00 |
| Mar 31, 2021 | -21,949.00 |
| Mar 31, 2021 | -21,949.00 |
| Dec 31, 2020 | -163.00 |
| Dec 31, 2020 | -163.00 |
| Sep 30, 2020 | -3,282.00 |
| Sep 30, 2020 | -3,282.00 |
| Jun 30, 2020 | 8,515.00 |
| Jun 30, 2020 | 8,515.00 |
| Mar 31, 2020 | -29,351.00 |
| Mar 31, 2020 | -29,351.00 |
| Dec 31, 2019 | 3,850.00 |
| Dec 31, 2019 | 3,850.00 |
| Sep 30, 2019 | 306,055.00 |
| Sep 30, 2019 | 306,055.00 |
| Jun 30, 2019 | -4,626.00 |
| Jun 30, 2019 | -4,626.00 |
| Mar 31, 2019 | -7,747.00 |
| Mar 31, 2019 | -7,747.00 |
| Dec 31, 2018 | -8,124.00 |
| Dec 31, 2018 | -8,124.00 |
| Sep 30, 2018 | -88,401.00 |
| Sep 30, 2018 | -88,401.00 |
| Jun 30, 2018 | -12,461.00 |
| Jun 30, 2018 | -12,461.00 |
| Mar 31, 2018 | -33,412.00 |
| Mar 31, 2018 | -33,412.00 |
| Dec 31, 2017 | -14,419.00 |
| Dec 31, 2017 | -14,419.00 |
| Sep 30, 2017 | 171,236.00 |
| Sep 30, 2017 | 171,236.00 |
| Jun 30, 2017 | -2,191.00 |
| Jun 30, 2017 | -2,191.00 |
| Mar 31, 2017 | 90,574.00 |
| Mar 31, 2017 | 90,574.00 |
| Sep 30, 2016 | -5,000.00 |
| Sep 30, 2016 | -5,000.00 |
| Jun 30, 2016 | 1.95 Mn |
| Jun 30, 2016 | 1.95 Mn |
| Dec 31, 2015 | -2.20 Mn |
| Dec 31, 2015 | -2.20 Mn |
| Jun 30, 2015 | 60,000.00 |
| Jun 30, 2015 | 60,000.00 |
| Mar 31, 2015 | 2.71 Mn |
| Mar 31, 2015 | 2.71 Mn |
| Dec 31, 2014 | 25,000.00 |
| Dec 31, 2014 | 25,000.00 |
| Jun 30, 2014 | 32,500.00 |
| Jun 30, 2014 | 32,500.00 |
| Mar 31, 2014 | 35,500.00 |
| Mar 31, 2014 | 35,500.00 |
| Jun 30, 2013 | -51,508.00 |
| Jun 30, 2013 | -51,508.00 |
| Mar 31, 2013 | -5,992.00 |
| Mar 31, 2013 | -5,992.00 |
| Sep 30, 2012 | 57,500.00 |
| Sep 30, 2012 | 57,500.00 |
| Jun 30, 2012 | 85.00 |
| Jun 30, 2012 | 85.00 |
| Mar 31, 2012 | -85.00 |
| Mar 31, 2012 | -85.00 |
| Dec 31, 2011 | 20,000.00 |
| Dec 31, 2011 | 20,000.00 |
| Sep 30, 2011 | -40,000.00 |
| Sep 30, 2011 | -40,000.00 |
| Jun 30, 2011 | 11,025.00 |
| Jun 30, 2011 | 11,025.00 |
| Mar 31, 2011 | 11,300.00 |
| Mar 31, 2011 | 11,300.00 |
| Dec 31, 2010 | 23,088.00 |
| Dec 31, 2010 | 23,088.00 |
| Sep 30, 2010 | 94,587.00 |
| Sep 30, 2010 | 94,587.00 |