Marygold Companies (MGLD) Free Cash Flow (2012 - 2026)
Marygold Companies' 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 has reported Free Cash Flow for 15 years, with the latest figure at -$1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 12.81% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 million (up 16.88% YoY), and the FY2025 full-year result was -$3.4 million, down 71.65% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.0 million, down from -$908000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.2 million in Q2 2022, with the low at -$1.2 million in Q1 2025.
- Average Free Cash Flow over 5 years is -$305451.4, with a median of -$562000.0 recorded in 2025.
- Year-over-year, Free Cash Flow jumped 104.9% in 2022 and tumbled 859.58% in 2023.
- Tracing MGLD's Free Cash Flow over 5 years: stood at $113221.0 in 2022, then plunged by 859.58% to -$860000.0 in 2023, then grew by 9.77% to -$776000.0 in 2024, then fell by 17.01% to -$908000.0 in 2025, then fell by 10.9% to -$1.0 million in 2026.
- The last three Free Cash Flow figures came in at -$1.0 million (Q1 2026), -$908000.0 (Q4 2025), and -$562000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Marygold Companies | 47.03 Mn | 36.13 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 |
| Sep 30, 2023 | 266,000.00 |
| Sep 30, 2023 | 266,000.00 |
| Jun 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 1.01 Mn |
| Mar 31, 2023 | -238,000.00 |
| Mar 31, 2023 | -238,000.00 |
| Dec 31, 2022 | 113,221.00 |
| Dec 31, 2022 | 113,221.00 |
| Sep 30, 2022 | 869,779.00 |
| Sep 30, 2022 | 869,779.00 |
| Jun 30, 2022 | 1.19 Mn |
| Jun 30, 2022 | 1.19 Mn |
| Mar 31, 2022 | -327,621.00 |
| Mar 31, 2022 | -327,621.00 |
| Dec 31, 2021 | -2.31 Mn |
| Dec 31, 2021 | -2.31 Mn |
| Sep 30, 2021 | 860,105.00 |
| Sep 30, 2021 | 860,105.00 |
| Jun 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 1.90 Mn |
| Mar 31, 2021 | 893,787.00 |
| Mar 31, 2021 | 893,787.00 |
| Dec 31, 2020 | 784,764.00 |
| Dec 31, 2020 | 784,764.00 |
| Sep 30, 2020 | 3.60 Mn |
| Sep 30, 2020 | 3.60 Mn |
| Jun 30, 2020 | 1.64 Mn |
| Jun 30, 2020 | 1.64 Mn |
| Mar 31, 2020 | 243,991.00 |
| Mar 31, 2020 | 243,991.00 |
| Dec 31, 2019 | -461,611.00 |
| Dec 31, 2019 | -461,611.00 |
| Sep 30, 2019 | 22,875.00 |
| Sep 30, 2019 | 22,875.00 |
| Jun 30, 2019 | 509,907.00 |
| Jun 30, 2019 | 509,907.00 |
| Mar 31, 2019 | -282,463.00 |
| Mar 31, 2019 | -282,463.00 |
| Dec 31, 2018 | 464,144.00 |
| Dec 31, 2018 | 464,144.00 |
| Sep 30, 2018 | 134,045.00 |
| Sep 30, 2018 | 134,045.00 |
| Jun 30, 2018 | 632,519.00 |
| Jun 30, 2018 | 632,519.00 |
| Mar 31, 2018 | 1.06 Mn |
| Mar 31, 2018 | 1.06 Mn |
| Dec 31, 2017 | 575,357.00 |
| Dec 31, 2017 | 575,357.00 |
| Sep 30, 2017 | 417,164.00 |
| Sep 30, 2017 | 417,164.00 |
| Jun 30, 2017 | 1.05 Mn |
| Jun 30, 2017 | 1.05 Mn |
| Mar 31, 2017 | 1.11 Mn |
| Mar 31, 2017 | 1.11 Mn |
| Dec 31, 2016 | 431,565.00 |
| Dec 31, 2016 | 431,565.00 |
| Sep 30, 2016 | 2.33 Mn |
| Sep 30, 2016 | 2.33 Mn |
| Jun 30, 2016 | -100,441.00 |
| Jun 30, 2016 | -100,441.00 |
| Mar 31, 2016 | 1.56 Mn |
| Mar 31, 2016 | 1.56 Mn |
| Dec 31, 2015 | 3.67 Mn |
| Dec 31, 2015 | 3.67 Mn |
| Sep 30, 2015 | 83,059.00 |
| Sep 30, 2015 | 83,059.00 |
| Jun 30, 2015 | -40,691.00 |
| Jun 30, 2015 | -40,691.00 |
| Mar 31, 2015 | -372,136.00 |
| Mar 31, 2015 | -372,136.00 |
| Dec 31, 2014 | 110,171.00 |
| Dec 31, 2014 | 110,171.00 |
| Sep 30, 2014 | 1,020.00 |
| Sep 30, 2014 | 1,020.00 |
| Jun 30, 2014 | -22,349.00 |
| Jun 30, 2014 | -22,349.00 |
| Mar 31, 2014 | -80,796.00 |
| Mar 31, 2014 | -80,796.00 |
| Dec 31, 2013 | -868.00 |
| Dec 31, 2013 | -868.00 |
| Sep 30, 2013 | -558.00 |
| Sep 30, 2013 | -558.00 |
| Jun 30, 2013 | 32,081.00 |
| Jun 30, 2013 | 32,081.00 |
| Mar 31, 2013 | -14,241.00 |
| Mar 31, 2013 | -14,241.00 |
| Dec 31, 2012 | -2,917.00 |
| Dec 31, 2012 | -2,917.00 |
| Sep 30, 2012 | -510.00 |
| Sep 30, 2012 | -510.00 |
| Jun 30, 2012 | -1,193.00 |
| Jun 30, 2012 | -1,193.00 |
| Mar 31, 2012 | -3,768.00 |
| Mar 31, 2012 | -3,768.00 |