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

Marygold Companies' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$181000.0 for Q1 2026.

• On a quarterly basis, Cash from Investing Activities rose 88.85% year-over-year to -$181000.0 in Q1 2026; TTM through Mar 2026 was $5.3 million, a 670.62% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, up 229.91% from the prior year.
• Cash from Investing Activities declined to -$181000.0 in Q1 2026 per MGLD's latest filing, from $77000.0 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.
• The 5-year median for Cash from Investing Activities is -$181000.0 (2026), against an average of -$490383.9.
• Across the five-year window, Cash from Investing Activities soared 443.06% in 2022 and slumped 14886.7% in 2023, its largest moves.
• Year by year, Cash from Investing Activities stood at $331042.0 in 2022, then slumped by 58.92% to $136000.0 in 2023, then jumped by 35.29% to $184000.0 in 2024, then sank by 58.15% to $77000.0 in 2025, then sank by 335.06% to -$181000.0 in 2026.
• Per Business Quant, the three latest MGLD Cash from Investing Activities figures stand at -$181000.0 (Q1 2026), $77000.0 (Q4 2025), and $1.5 million (Q3 2025).