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 Operations (2016 - 2026)

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

For Q4 2025, Cash from Operations fell 17.92% year-over-year to 908000.0; the TTM value through Dec 2025 reached 3097000.0, down 2.89%, while the annual FY2025 figure was 3319000.0, 73.68% down from the prior year.
Cash from Operations for Q4 2025 was 908000.0 at Marygold Companies, down from 533000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 1900099.0 in Q2 2021 and troughed at 2311527.0 in Q4 2021.
A 5-year average of 129777.65 and a median of 413692.5 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: surged 2792.57% in 2021 and later crashed 715.98% in 2023.
Year by year, Cash from Operations stood at 2311527.0 in 2021, then soared by 106.0% to 138803.0 in 2022, then plummeted by 715.98% to 855000.0 in 2023, then grew by 9.94% to 770000.0 in 2024, then fell by 17.92% to 908000.0 in 2025.
Business Quant data shows Cash from Operations for MGLD at 908000.0 in Q4 2025, 533000.0 in Q3 2025, and 501000.0 in Q2 2025.