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Marygold Companies (MGLD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Marygold Companies (MGLD) over the last 14 years, with Q4 2025 value amounting to -$908000.0.

  • Marygold Companies' Cash from Operations fell 1792.21% to -$908000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.1 million, marking a year-over-year decrease of 289.04%. This contributed to the annual value of -$3.3 million for FY2025, which is 7367.87% down from last year.
  • Latest data reveals that Marygold Companies reported Cash from Operations of -$908000.0 as of Q4 2025, which was down 1792.21% from -$533000.0 recorded in Q3 2025.
  • In the past 5 years, Marygold Companies' Cash from Operations ranged from a high of $1.9 million in Q2 2021 and a low of -$2.3 million during Q4 2021
  • Over the past 5 years, Marygold Companies' median Cash from Operations value was -$413692.5 (recorded in 2022), while the average stood at -$129777.6.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 279256.5% in 2021, then crashed by 71598.09% in 2023.
  • Marygold Companies' Cash from Operations (Quarter) stood at -$2.3 million in 2021, then skyrocketed by 106.0% to $138803.0 in 2022, then tumbled by 715.98% to -$855000.0 in 2023, then increased by 9.94% to -$770000.0 in 2024, then dropped by 17.92% to -$908000.0 in 2025.
  • Its last three reported values are -$908000.0 in Q4 2025, -$533000.0 for Q3 2025, and -$501000.0 during Q2 2025.