Marygold Companies MGLD
NYSE MGLD
$1.00 -0.02 (-1.96%)
As of: Aug 21, 2026 · 12:07 PM EDT

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
DateValue
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