Marygold Companies (MGLD) Free Cash Flow (2012 - 2026)
Marygold Companies' (MGLD) quarterly Free Cash Flow came in at -$1.0 million in Q1 2026, up 12.81% year-on-year from -$892620.9 in Q1 2025, and down 10.9% quarter-over-quarter from -$908000.0 in Q4 2025.
Marygold Companies (MGLD) Free Cash Flow (2012 - 2026) Analysis & Trends
Marygold Companies' Free Cash Flow history runs 15 years deep, the most recent figure standing at -$1.0 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 12.81% year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was -$3.0 million, a 16.88% increase from a year earlier, with the FY2025 full-year figure at -$3.4 million, down 71.65% from the prior year.
- Free Cash Flow retreated to -$1.0 million in Q1 2026 per MGLD's latest filing, from -$908000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.2 million in Q2 2022 and bottomed at -$1.2 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$562000.0 (2025), against an average of -$305451.4.
- Across the five-year window, Free Cash Flow jumped 104.9% in 2022 and tumbled 859.58% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $113221.0 in 2022, then tumbled by 859.58% to -$860000.0 in 2023, then climbed by 9.77% to -$776000.0 in 2024, then declined by 17.01% to -$908000.0 in 2025, then declined by 10.9% to -$1.0 million in 2026.
- Per Business Quant, the three latest MGLD Free Cash Flow figures stand at -$1.0 million (Q1 2026), -$908000.0 (Q4 2025), and -$562000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Marygold Companies | 49.66 Mn | 38.75 Mn | 6.79 Mn | -1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.01 Mn |
| Mar 31, 2026 | -1.01 Mn |
| Dec 31, 2025 | -908,000.00 |
| Dec 31, 2025 | -908,000.00 |
| Sep 30, 2025 | -562,000.00 |
| Sep 30, 2025 | -562,000.00 |
| Jun 30, 2025 | -502,000.00 |
| Jun 30, 2025 | -502,000.00 |
| Mar 31, 2025 | -1.16 Mn |
| Mar 31, 2025 | -1.16 Mn |
| Dec 31, 2024 | -776,000.00 |
| Dec 31, 2024 | -776,000.00 |
| Sep 30, 2024 | -940,000.00 |
| Sep 30, 2024 | -940,000.00 |
| Jun 30, 2024 | -713,000.00 |
| Jun 30, 2024 | -713,000.00 |
| Mar 31, 2024 | -658,000.00 |
| Mar 31, 2024 | -658,000.00 |
| Dec 31, 2023 | -860,000.00 |
| Dec 31, 2023 | -860,000.00 |