Marygold Companies (MGLD) Cash from Operations (2013 - 2026)
Marygold Companies' 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 has reported Cash from Operations for 14 years, with the latest figure at 1007000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 12.81% year-over-year to 1007000.0; the trailing twelve-month figure through Mar 2026 stood at 2949000.0 (up 15.91% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 291731.65, with a median of 533000.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 106.0% in 2022 and plunged 715.98% in 2023.
- Tracing MGLD's Cash from Operations over 5 years: stood at 138803.0 in 2022, then tumbled by 715.98% to 855000.0 in 2023, then climbed by 9.94% to 770000.0 in 2024, then declined by 17.92% to 908000.0 in 2025, then fell by 10.9% to 1007000.0 in 2026.
- The last three Cash from Operations figures came in at 1007000.0 (Q1 2026), 908000.0 (Q4 2025), and 533000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Marygold Companies | 47.03 Mn | 36.13 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 |
| Sep 30, 2023 | 291,000.00 |
| Sep 30, 2023 | 291,000.00 |
| Jun 30, 2023 | 1.03 Mn |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | -199,000.00 |
| Mar 31, 2023 | -199,000.00 |
| Dec 31, 2022 | 138,803.00 |
| Dec 31, 2022 | 138,803.00 |
| Sep 30, 2022 | 879,197.00 |
| Sep 30, 2022 | 879,197.00 |
| Jun 30, 2022 | 1.19 Mn |
| Jun 30, 2022 | 1.19 Mn |
| Mar 31, 2022 | -326,385.00 |
| Mar 31, 2022 | -326,385.00 |
| Dec 31, 2021 | -2.31 Mn |
| Dec 31, 2021 | -2.31 Mn |
| Sep 30, 2021 | 863,665.00 |
| Sep 30, 2021 | 863,665.00 |
| Jun 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 1.90 Mn |
| Mar 31, 2021 | 904,648.00 |
| Mar 31, 2021 | 904,648.00 |
| Dec 31, 2020 | 809,320.00 |
| Dec 31, 2020 | 809,320.00 |
| Sep 30, 2020 | 3.61 Mn |
| Sep 30, 2020 | 3.61 Mn |
| Jun 30, 2020 | 1.64 Mn |
| Jun 30, 2020 | 1.64 Mn |
| Mar 31, 2020 | -33,598.00 |
| Mar 31, 2020 | -33,598.00 |
| Dec 31, 2019 | -611,849.00 |
| Dec 31, 2019 | -611,849.00 |
| Sep 30, 2019 | 668,692.00 |
| Sep 30, 2019 | 668,692.00 |
| Jun 30, 2019 | 533,087.00 |
| Jun 30, 2019 | 533,087.00 |
| Mar 31, 2019 | -264,462.00 |
| Mar 31, 2019 | -264,462.00 |
| Dec 31, 2018 | 468,597.00 |
| Dec 31, 2018 | 468,597.00 |
| Sep 30, 2018 | 138,576.00 |
| Sep 30, 2018 | 138,576.00 |
| Jun 30, 2018 | 648,450.00 |
| Jun 30, 2018 | 648,450.00 |
| Mar 31, 2018 | 1.11 Mn |
| Mar 31, 2018 | 1.11 Mn |
| Dec 31, 2017 | 584,911.00 |
| Dec 31, 2017 | 584,911.00 |
| Sep 30, 2017 | 655,088.00 |
| Sep 30, 2017 | 655,088.00 |
| Jun 30, 2017 | 1.08 Mn |
| Jun 30, 2017 | 1.08 Mn |
| Mar 31, 2017 | 1.28 Mn |
| Mar 31, 2017 | 1.28 Mn |
| Dec 31, 2016 | 441,528.00 |
| Dec 31, 2016 | 441,528.00 |
| Sep 30, 2016 | 2.37 Mn |
| Sep 30, 2016 | 2.37 Mn |
| Jun 30, 2016 | -193,376.00 |
| Jun 30, 2016 | -193,376.00 |
| Mar 31, 2016 | 1.64 Mn |
| Mar 31, 2016 | 1.64 Mn |
| Dec 31, 2015 | 3.74 Mn |
| Dec 31, 2015 | 3.74 Mn |
| Sep 30, 2015 | 121,420.00 |
| Sep 30, 2015 | 121,420.00 |
| Jun 30, 2015 | -40,691.00 |
| Jun 30, 2015 | -40,691.00 |
| Mar 31, 2015 | -372,136.00 |
| Mar 31, 2015 | -372,136.00 |
| Dec 31, 2014 | 110,171.00 |
| Dec 31, 2014 | 110,171.00 |
| Sep 30, 2014 | 1,020.00 |
| Sep 30, 2014 | 1,020.00 |
| Jun 30, 2014 | -22,349.00 |
| Jun 30, 2014 | -22,349.00 |
| Mar 31, 2014 | -81,471.00 |
| Mar 31, 2014 | -81,471.00 |
| Jun 30, 2013 | 32,081.00 |
| Jun 30, 2013 | 32,081.00 |
| Mar 31, 2013 | -6,575.00 |
| Mar 31, 2013 | -6,575.00 |