Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Marygold Companies (MGLD) Cash from Investing Activities (2016 - 2026)

Marygold Companies has reported Cash from Investing Activities over the past 14 years, most recently at $77000.0 for Q4 2025.

For Q4 2025, Cash from Investing Activities fell 58.15% year-over-year to $77000.0; the TTM value through Dec 2025 reached $3.9 million, up 684.41%, while the annual FY2025 figure was $1.2 million, 229.91% up from the prior year.
Cash from Investing Activities for Q4 2025 was $77000.0 at Marygold Companies, down from $1.5 million in the prior quarter.
Over five years, Cash from Investing Activities peaked at $4.0 million in Q2 2025 and troughed at -$4.5 million in Q1 2023.
A 5-year average of -$468172.1 and a median of -$88517.0 in 2021 define the central range for Cash from Investing Activities.
Biggest five-year swings in Cash from Investing Activities: skyrocketed 443.06% in 2022 and later plummeted 14886.7% in 2023.
Year by year, Cash from Investing Activities stood at -$1.5 million in 2021, then soared by 121.59% to $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 tumbled by 58.15% to $77000.0 in 2025.
Business Quant data shows Cash from Investing Activities for MGLD at $77000.0 in Q4 2025, $1.5 million in Q3 2025, and $4.0 million in Q2 2025.