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

Marygold Companies (MGLD) has 14 years of Cash from Investing Activities data on record, last reported at $77000.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 58.15% year-over-year to $77000.0; the TTM value through Dec 2025 reached $3.9 million, up 684.41%, while the annual FY2025 figure was $1.2 million, 229.91% up from the prior year.
  • Cash from Investing Activities reached $77000.0 in Q4 2025 per MGLD's latest filing, down from $1.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4.0 million in Q2 2025 and bottomed at -$4.5 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$468172.1, with a median of -$88517.0 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 443.06% in 2022, then plummeted 14886.7% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.5 million in 2021, then skyrocketed by 121.59% to $331042.0 in 2022, then crashed by 58.92% to $136000.0 in 2023, then skyrocketed by 35.29% to $184000.0 in 2024, then crashed by 58.15% to $77000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $77000.0 in Q4 2025, $1.5 million in Q3 2025, and $4.0 million in Q2 2025.