Growth Metrics

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

Historic Cash from Investing Activities for Marygold Companies (MGLD) over the last 15 years, with Q4 2025 value amounting to $77000.0.

  • Marygold Companies' Cash from Investing Activities fell 5815.22% to $77000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $3.9 million, marking a year-over-year increase of 68440.78%. This contributed to the annual value of $1.2 million for FY2025, which is 22991.36% up from last year.
  • According to the latest figures from Q4 2025, Marygold Companies' Cash from Investing Activities is $77000.0, which was down 5815.22% from $1.5 million recorded in Q3 2025.
  • Over the past 5 years, Marygold Companies' Cash from Investing Activities peaked at $4.0 million during Q2 2025, and registered a low of -$4.5 million during Q1 2023.
  • Over the past 5 years, Marygold Companies' median Cash from Investing Activities value was -$88517.0 (recorded in 2021), while the average stood at -$468172.1.
  • In the last 5 years, Marygold Companies' Cash from Investing Activities surged by 44306.35% in 2022 and then plummeted by 1488670.16% in 2023.
  • Over the past 5 years, Marygold Companies' Cash from Investing Activities (Quarter) 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.
  • Its Cash from Investing Activities stands at $77000.0 for Q4 2025, versus $1.5 million for Q3 2025 and $4.0 million for Q2 2025.