Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) FCF Margin (QoQ) (2012 - 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

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DateValue
Mar 31, 2026 -213.00
Dec 31, 2025 -381.00
Sep 30, 2025 -397.00
Jun 30, 2025 1,681.00
Mar 31, 2025 -1,122.00
Dec 31, 2024 219.00
Sep 30, 2024 -326.00
Jun 30, 2024 -28.00
Mar 31, 2024 182.00
Dec 31, 2023 -1,340.00
Sep 30, 2023 -816.00
Jun 30, 2023 1,426.00
Mar 31, 2023 -416.00
Dec 31, 2022 -846.00
Sep 30, 2022 659.00
Jun 30, 2022 688.00
Mar 31, 2022 2,075.00
Dec 31, 2021 -3,332.00
Sep 30, 2021 408.00
Jun 30, 2021 -460.00
Mar 31, 2021 149.00
Dec 31, 2020 -2,562.00
Sep 30, 2020 1,535.00
Jun 30, 2020 1,402.00
Mar 31, 2020 1,210.00
Dec 31, 2019 -834.00
Sep 30, 2019 -710.00
Jun 30, 2019 1,200.00
Mar 31, 2019 -1,145.00
Dec 31, 2018 506.00
Sep 30, 2018 -678.00
Jun 30, 2018 -694.00
Mar 31, 2018 778.00
Dec 31, 2017 207.00
Sep 30, 2017 -806.00
Jun 30, 2017 -101.00
Mar 31, 2017 -3,730.00
Dec 31, 2016 2,457.00
Sep 30, 2016 2,880.00
Jun 30, 2016 -2,311.00
Mar 31, 2016 -4,309.00
Dec 31, 2015 5,344.00
Sep 30, 2015 2,971.00
Mar 31, 2013 -255.00
Dec 31, 2012 -63.00
Sep 30, 2012 3.00
Jun 30, 2012 48.00