Marygold Companies (MGLD) Cash from Investing Activities (2011 - 2026)
Marygold Companies' quarterly Cash from Investing Activities came in at -$181000.0 in Q1 2026, up 88.85% year-on-year from -$95840.9 in Q1 2025, and down 335.06% quarter-over-quarter from $77000.0 in Q4 2025.
Marygold Companies has reported Cash from Investing Activities for 16 years, with the latest figure at -$181000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 88.85% year-over-year to -$181000.0; the trailing twelve-month figure through Mar 2026 stood at $5.3 million (up 670.62% YoY), and the FY2025 full-year result was $1.2 million, up 229.91% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$181000.0, down from $77000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.0 million in Q2 2025, with the low at -$4.5 million in Q1 2023.
- Average Cash from Investing Activities over 5 years is -$490383.9, with a median of -$181000.0 recorded in 2026.
- Year-over-year, Cash from Investing Activities soared 443.06% in 2022 and slumped 14886.7% in 2023.
- Tracing MGLD's Cash from Investing Activities over 5 years: stood at $331042.0 in 2022, then tumbled by 58.92% to $136000.0 in 2023, then surged by 35.29% to $184000.0 in 2024, then slumped by 58.15% to $77000.0 in 2025, then slumped by 335.06% to -$181000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$181000.0 (Q1 2026), $77000.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | Marygold Companies | 47.03 Mn | 36.13 Mn | 6.79 Mn | -181,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -181,000.00 |
| Mar 31, 2026 | -181,000.00 |
| Dec 31, 2025 | 77,000.00 |
| Dec 31, 2025 | 77,000.00 |
| Sep 30, 2025 | 1.48 Mn |
| Sep 30, 2025 | 1.48 Mn |
| Jun 30, 2025 | 3.97 Mn |
| Jun 30, 2025 | 3.97 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Dec 31, 2024 | 184,000.00 |
| Dec 31, 2024 | 184,000.00 |
| Sep 30, 2024 | -1.33 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Dec 31, 2023 | 136,000.00 |
| Dec 31, 2023 | 136,000.00 |
| Sep 30, 2023 | -1.54 Mn |
| Sep 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | -2.90 Mn |
| Jun 30, 2023 | -2.90 Mn |
| Mar 31, 2023 | -4.46 Mn |
| Mar 31, 2023 | -4.46 Mn |
| Dec 31, 2022 | 331,042.00 |
| Dec 31, 2022 | 331,042.00 |
| Sep 30, 2022 | -267,042.00 |
| Sep 30, 2022 | -267,042.00 |
| Jun 30, 2022 | -2.72 Mn |
| Jun 30, 2022 | -2.72 Mn |
| Mar 31, 2022 | 30,169.00 |
| Mar 31, 2022 | 30,169.00 |
| Dec 31, 2021 | -1.53 Mn |
| Dec 31, 2021 | -1.53 Mn |
| Sep 30, 2021 | 502,479.00 |
| Sep 30, 2021 | 502,479.00 |
| Jun 30, 2021 | -168,240.00 |
| Jun 30, 2021 | -168,240.00 |
| Mar 31, 2021 | -8,794.00 |
| Mar 31, 2021 | -8,794.00 |
| Dec 31, 2020 | -292,558.00 |
| Dec 31, 2020 | -292,558.00 |
| Sep 30, 2020 | -731,501.00 |
| Sep 30, 2020 | -731,501.00 |
| Jun 30, 2020 | 2.02 Mn |
| Jun 30, 2020 | 2.02 Mn |
| Mar 31, 2020 | -189,182.00 |
| Mar 31, 2020 | -189,182.00 |
| Dec 31, 2019 | 139,423.00 |
| Dec 31, 2019 | 139,423.00 |
| Sep 30, 2019 | -664,062.00 |
| Sep 30, 2019 | -664,062.00 |
| Jun 30, 2019 | -2.74 Mn |
| Jun 30, 2019 | -2.74 Mn |
| Mar 31, 2019 | 1.19 Mn |
| Mar 31, 2019 | 1.19 Mn |
| Dec 31, 2018 | -293,712.00 |
| Dec 31, 2018 | -293,712.00 |
| Sep 30, 2018 | 72,969.00 |
| Sep 30, 2018 | 72,969.00 |
| Jun 30, 2018 | -124,434.00 |
| Jun 30, 2018 | -124,434.00 |
| Mar 31, 2018 | 179,834.00 |
| Mar 31, 2018 | 179,834.00 |
| Dec 31, 2017 | -2.13 Mn |
| Dec 31, 2017 | -2.13 Mn |
| Sep 30, 2017 | -260,269.00 |
| Sep 30, 2017 | -260,269.00 |
| Jun 30, 2017 | -291,392.00 |
| Jun 30, 2017 | -291,392.00 |
| Mar 31, 2017 | -2.62 Mn |
| Mar 31, 2017 | -2.62 Mn |
| Dec 31, 2016 | -1.06 Mn |
| Dec 31, 2016 | -1.06 Mn |
| Sep 30, 2016 | -40,357.00 |
| Sep 30, 2016 | -40,357.00 |
| Jun 30, 2016 | -951,184.00 |
| Jun 30, 2016 | -951,184.00 |
| Mar 31, 2016 | 204,751.00 |
| Mar 31, 2016 | 204,751.00 |
| Dec 31, 2015 | -565,271.00 |
| Dec 31, 2015 | -565,271.00 |
| Sep 30, 2015 | -1.56 Mn |
| Sep 30, 2015 | -1.56 Mn |
| Jun 30, 2015 | -402,623.00 |
| Jun 30, 2015 | -402,623.00 |
| Mar 31, 2015 | -133,408.00 |
| Mar 31, 2015 | -133,408.00 |
| Dec 31, 2014 | 252.00 |
| Dec 31, 2014 | 252.00 |
| Sep 30, 2014 | -252.00 |
| Sep 30, 2014 | -252.00 |
| Mar 31, 2014 | -3,226.00 |
| Mar 31, 2014 | -3,226.00 |
| Dec 31, 2013 | -1,120.00 |
| Dec 31, 2013 | -1,120.00 |
| Sep 30, 2013 | -811.00 |
| Sep 30, 2013 | -811.00 |
| Jun 30, 2013 | -882.00 |
| Jun 30, 2013 | -882.00 |
| Mar 31, 2013 | -8,973.00 |
| Mar 31, 2013 | -8,973.00 |
| Dec 31, 2012 | -3,169.00 |
| Dec 31, 2012 | -3,169.00 |
| Sep 30, 2012 | -762.00 |
| Sep 30, 2012 | -762.00 |
| Jun 30, 2012 | -1,278.00 |
| Jun 30, 2012 | -1,278.00 |
| Mar 31, 2012 | -3,768.00 |
| Mar 31, 2012 | -3,768.00 |
| Dec 31, 2011 | -1,336.00 |
| Dec 31, 2011 | -1,336.00 |
| Sep 30, 2011 | 1,065.00 |
| Sep 30, 2011 | 1,065.00 |