Marygold Companies (MGLD) Cash from Operations (2009 - 2026)
Marygold Companies (MGLD) posted Cash from Operations of $129,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$501,000 a year earlier.
Powered by 
Analysis
Marygold Companies (MGLD) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Marygold Companies' Cash from Operations came in at -$2.32 million.
- In prior fiscal years, Marygold Companies' Cash from Operations was -$3.32 million in FY2025, -$1.91 million in FY2024, $1.85 million in FY2023 and -$580,300 in FY2022.
- The fiscal Q4 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q1 2024.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$1.01 million (Q3 2026), -$908,000 (Q2 2026) and -$533,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - | 2.71 Bn |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - | - |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - | - |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - | 1.96 Bn |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | 2.14 Bn |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | 554.00 Mn |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | 136.00 Mn |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | 644.86 Mn |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | -86.26 Mn |
| 10 | Marygold Companies | 84.66 Mn | 38.85 Mn | 8.95 Mn | 1.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.80 Mn |
| Jun 30, 2026 | 129,000.00 |
| Mar 31, 2026 | -1.01 Mn |
| Dec 31, 2025 | -908,000.00 |
| Sep 30, 2025 | -533,000.00 |
| Jun 30, 2025 | -501,000.00 |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | -770,000.00 |
| Sep 30, 2024 | -893,000.00 |
| Jun 30, 2024 | -689,000.00 |
| Mar 31, 2024 | -658,000.00 |
| Dec 31, 2023 | -855,000.00 |
| Sep 30, 2023 | 291,000.00 |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | -199,000.00 |
| Dec 31, 2022 | 138,803.00 |
| Sep 30, 2022 | 879,197.00 |
| Sep 30, 2021 | 863,665.00 |
| Sep 30, 2020 | 3.61 Mn |
| Sep 30, 2019 | 668,692.00 |
API Access
Marygold Companies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MGLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();