Marygold Companies (MGLD) Cash from Investing Activities (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MGLD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "MGLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=MGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();