Marygold Companies (MGLD) Cash from Operations (2013 - 2026)
Marygold Companies' (MGLD) quarterly Cash from Operations came in at 1007000.0 in Q1 2026, up 12.81% year-on-year from 892620.87 in Q1 2025, and down 10.9% quarter-over-quarter from 908000.0 in Q4 2025.
Marygold Companies (MGLD) Cash from Operations (2013 - 2026) Analysis & Trends
Marygold Companies' Cash from Operations history runs 14 years deep, the most recent figure standing at 1007000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 12.81% year-over-year to 1007000.0 in Q1 2026; TTM through Mar 2026 was 2949000.0, a 15.91% increase from a year earlier, with the FY2025 full-year figure at 3319000.0, down 73.68% from the prior year.
- Cash from Operations retreated to 1007000.0 in Q1 2026 per MGLD's latest filing, from 908000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1193947.0 in Q2 2022 and bottomed at 1155000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 533000.0 (2025), against an average of 291731.65.
- Across the five-year window, Cash from Operations jumped 106.0% in 2022 and plunged 715.98% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 138803.0 in 2022, then slumped by 715.98% to 855000.0 in 2023, then advanced by 9.94% to 770000.0 in 2024, then dropped by 17.92% to 908000.0 in 2025, then declined by 10.9% to 1007000.0 in 2026.
- Per Business Quant, the three latest MGLD Cash from Operations figures stand at 1007000.0 (Q1 2026), 908000.0 (Q4 2025), and 533000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Marygold Companies | 49.66 Mn | 38.75 Mn | 6.79 Mn | -1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.01 Mn |
| Mar 31, 2026 | -1.01 Mn |
| Dec 31, 2025 | -908,000.00 |
| Dec 31, 2025 | -908,000.00 |
| Sep 30, 2025 | -533,000.00 |
| Sep 30, 2025 | -533,000.00 |
| Jun 30, 2025 | -501,000.00 |
| Jun 30, 2025 | -501,000.00 |
| Mar 31, 2025 | -1.16 Mn |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | -770,000.00 |
| Dec 31, 2024 | -770,000.00 |
| Sep 30, 2024 | -893,000.00 |
| Sep 30, 2024 | -893,000.00 |
| Jun 30, 2024 | -689,000.00 |
| Jun 30, 2024 | -689,000.00 |
| Mar 31, 2024 | -658,000.00 |
| Mar 31, 2024 | -658,000.00 |
| Dec 31, 2023 | -855,000.00 |
| Dec 31, 2023 | -855,000.00 |