Marygold Companies (MGLD) Cash from Operations (2013 - 2026)
Marygold Companies (MGLD) posted quarterly Cash from Operations of 1007000.0 for Q1 2026, up 12.81% year-over-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.
- In Q1 2026, Cash from Operations rose 12.81% year-over-year to 1007000.0; the TTM figure through Mar 2026 stood at 2949000.0 (up 15.91% YoY), while the FY2025 annual figure was 3319000.0, down 73.68% from the prior year.
- Cash from Operations for Q1 2026 stood at 1007000.0, down from 908000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1193947.0 in Q2 2022, with the low at 1155000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 533000.0 (2025), against an average of 291731.65.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 106.0% in 2022, then tumbled 715.98% in 2023.
- Marygold Companies' Cash from Operations stood at 138803.0 in 2022, then tumbled by 715.98% to 855000.0 in 2023, then gained by 9.94% to 770000.0 in 2024, then slipped by 17.92% to 908000.0 in 2025, then dropped by 10.9% to 1007000.0 in 2026.
- Business Quant data shows MGLD's Cash from Operations at 1007000.0 in Q1 2026, 908000.0 in Q4 2025, and 533000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Marygold Companies | 44.46 Mn | 33.56 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 |