Marygold Companies MGLD
NYSE MGLD
$2.02 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Marygold Companies (MGLD) Cash from Investing Activities (2011 - 2026)

Updated

Marygold Companies (MGLD) recorded Cash from Investing Activities of -$301,000 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $3.97 million a year earlier.

Analysis

Marygold Companies (MGLD) Cash from Investing Activities (2011 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Marygold Companies reported Cash from Investing Activities of $1.07 million, down 10.9% from FY2025.

  • Across earlier fiscal years, Cash from Investing Activities came in at $1.2 million in FY2025, -$926,000 in FY2024, -$7.29 million in FY2023 and -$3.73 million in FY2022.
  • The fiscal Q4 2026 figure is the lowest quarterly Cash from Investing Activities since fiscal Q3 2025.
  • Per Business Quant, the preceding three fiscal quarters came in at -$181,000 (Q3 2026), $77,000 (Q2 2026) and $1.48 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 BlackRock 164.13 Bn 110.49 Bn - -460.00 Mn
2 Spdr Gold Trust 133.82 Bn -424.18 Bn - -
3 Blackstone 84.08 Bn 79.01 Bn - -31.96 Mn
4 Brookfield 82.97 Bn -82.41 Bn 4.47 Bn -
5 Kkr 81.05 Bn 47.53 Bn - 634.87 Mn
6 Brookfield Asset Management 71.64 Bn 67.88 Bn - -308.00 Mn
7 Apollo Global Management 65.67 Bn 3.35 Bn 10.56 Bn -15.54 Bn
8 Wheaton Precious Metals 61.89 Bn 57.32 Bn 687.86 Mn -10.27 Mn
9 Franco Nevada 46.13 Bn 43.49 Bn 451.00 Mn -101.40 Mn
10 Marygold Companies 86.28 Mn 48.44 Mn 6.46 Mn -301,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -301,000.00
Mar 31, 2026 -181,000.00
Dec 31, 2025 77,000.00
Sep 30, 2025 1.48 Mn
Jun 30, 2025 3.97 Mn
Mar 31, 2025 -1.62 Mn
Dec 31, 2024 184,000.00
Sep 30, 2024 -1.33 Mn
Jun 30, 2024 1.83 Mn
Mar 31, 2024 -1.36 Mn
Dec 31, 2023 136,000.00
Sep 30, 2023 -1.54 Mn
Jun 30, 2023 -2.90 Mn
Mar 31, 2023 -4.46 Mn
Dec 31, 2022 331,042.00
Sep 30, 2022 -267,042.00
Jun 30, 2022 -2.72 Mn
Mar 31, 2022 30,169.00
Dec 31, 2021 -1.53 Mn
Sep 30, 2021 502,479.00
API Access

Marygold Companies Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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