Marygold Companies (MGLD) Cash from Investing Activities (2011 - 2026)
Marygold Companies (MGLD) posted quarterly Cash from Investing Activities of -$181000.0 for Q1 2026, up 88.85% year-over-year from -$95840.9 in Q1 2025, and down 335.06% quarter-over-quarter from $77000.0 in Q4 2025.
Marygold Companies (MGLD) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Marygold Companies' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$181000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 88.85% year-over-year to -$181000.0; the TTM figure through Mar 2026 stood at $5.3 million (up 670.62% YoY), while the FY2025 annual figure was $1.2 million, up 229.91% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$181000.0, down from $77000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.0 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 443.06% in 2022, then sank 14886.7% in 2023.
- Marygold Companies' Cash from Investing Activities stood at $331042.0 in 2022, then tumbled by 58.92% to $136000.0 in 2023, then soared by 35.29% to $184000.0 in 2024, then slumped by 58.15% to $77000.0 in 2025, then slumped by 335.06% to -$181000.0 in 2026.
- Business Quant data shows MGLD's Cash from Investing Activities at -$181000.0 in Q1 2026, $77000.0 in Q4 2025, and $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -460.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 634.87 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -308.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | -15.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -25.79 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -923.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -2.09 Bn |
| 10 | Marygold Companies | 44.46 Mn | 33.56 Mn | 6.79 Mn | -181,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -181,000.00 |
| Mar 31, 2026 | -181,000.00 |
| Dec 31, 2025 | 77,000.00 |
| Dec 31, 2025 | 77,000.00 |
| Sep 30, 2025 | 1.48 Mn |
| Sep 30, 2025 | 1.48 Mn |
| Jun 30, 2025 | 3.97 Mn |
| Jun 30, 2025 | 3.97 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Dec 31, 2024 | 184,000.00 |
| Dec 31, 2024 | 184,000.00 |
| Sep 30, 2024 | -1.33 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Jun 30, 2024 | 1.83 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Dec 31, 2023 | 136,000.00 |
| Dec 31, 2023 | 136,000.00 |