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Marygold Companies (MGLD) Change in Cash (2016 - 2025)

Marygold Companies has reported Change in Cash over the past 15 years, most recently at -$789000.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$789000.0 for Q4 2025, up 20.38% from a year ago — trailing twelve months through Dec 2025 was -$1.6 million (down 76.26% YoY), and the annual figure for FY2025 was -$455000.0, up 85.15%.
  • Change in Cash for Q4 2025 was -$789000.0 at Marygold Companies, down from -$145000.0 in the prior quarter.
  • Over the last five years, Change in Cash for MGLD hit a ceiling of $2.9 million in Q1 2022 and a floor of -$4.7 million in Q1 2023.
  • Median Change in Cash over the past 5 years was -$449000.0 (2023), compared with a mean of -$460131.0.
  • Peak annual rise in Change in Cash hit 286.44% in 2021, while the deepest fall reached 1031.62% in 2021.
  • Marygold Companies' Change in Cash stood at -$4.0 million in 2021, then soared by 117.16% to $685652.0 in 2022, then plummeted by 209.82% to -$753000.0 in 2023, then plummeted by 31.61% to -$991000.0 in 2024, then increased by 20.38% to -$789000.0 in 2025.
  • The last three reported values for Change in Cash were -$789000.0 (Q4 2025), -$145000.0 (Q3 2025), and $685000.0 (Q2 2025) per Business Quant data.