Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Marygold Companies (MGLD) Cash from Operations (2016 - 2025)

Marygold Companies has reported Cash from Operations over the past 12 years, most recently at 908000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 908000.0 for Q4 2025, down 17.92% from a year ago — trailing twelve months through Dec 2025 was 3097000.0 (down 2.89% YoY), and the annual figure for FY2025 was 3319000.0, down 73.68%.
  • Cash from Operations for Q4 2025 was 908000.0 at Marygold Companies, down from 533000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MGLD hit a ceiling of 1900099.0 in Q2 2021 and a floor of 2311527.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 413692.5 (2022), compared with a mean of 129777.65.
  • Biggest five-year swings in Cash from Operations: skyrocketed 2792.57% in 2021 and later tumbled 715.98% in 2023.
  • Marygold Companies' Cash from Operations stood at 2311527.0 in 2021, then surged by 106.0% to 138803.0 in 2022, then crashed by 715.98% to 855000.0 in 2023, then rose by 9.94% to 770000.0 in 2024, then decreased by 17.92% to 908000.0 in 2025.
  • The last three reported values for Cash from Operations were 908000.0 (Q4 2025), 533000.0 (Q3 2025), and 501000.0 (Q2 2025) per Business Quant data.