Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Cash from Operations (QoQ) (2013 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -10.90%
Dec 31, 2025 -70.36%
Sep 30, 2025 -6.39%
Jun 30, 2025 56.62%
Mar 31, 2025 -50.00%
Dec 31, 2024 13.77%
Sep 30, 2024 -29.61%
Jun 30, 2024 -4.71%
Mar 31, 2024 23.04%
Dec 31, 2023 -393.81%
Sep 30, 2023 -71.80%
Jun 30, 2023 618.59%
Mar 31, 2023 -243.37%
Dec 31, 2022 -84.21%
Sep 30, 2022 -26.36%
Jun 30, 2022 465.81%
Mar 31, 2022 85.88%
Dec 31, 2021 -367.64%
Sep 30, 2021 -54.55%
Jun 30, 2021 110.04%
Mar 31, 2021 11.78%
Dec 31, 2020 -77.55%
Sep 30, 2020 120.07%
Jun 30, 2020 4,976.03%
Mar 31, 2020 94.51%
Dec 31, 2019 -191.50%
Sep 30, 2019 25.44%
Jun 30, 2019 301.57%
Mar 31, 2019 -156.44%
Dec 31, 2018 238.15%
Sep 30, 2018 -78.63%
Jun 30, 2018 -41.78%
Mar 31, 2018 90.43%
Dec 31, 2017 -10.71%
Sep 30, 2017 -39.47%
Jun 30, 2017 -15.78%
Mar 31, 2017 191.03%
Dec 31, 2016 -81.38%
Sep 30, 2016 1,326.46%
Jun 30, 2016 -111.78%
Mar 31, 2016 -56.11%
Dec 31, 2015 2,979.44%
Sep 30, 2015 398.40%
Jun 30, 2015 89.07%
Mar 31, 2015 -437.78%
Dec 31, 2014 10,701.08%
Sep 30, 2014 104.56%
Jun 30, 2014 72.57%
Jun 30, 2013 587.92%