Marygold Companies (MGLD) Free Cash Flow (2012 - 2026)
Marygold Companies (MGLD) posted quarterly Free Cash Flow of -$1.0 million for Q1 2026, up 12.81% year-over-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.
- In Q1 2026, Free Cash Flow rose 12.81% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$3.0 million (up 16.88% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is -$562000.0 (2025), against an average of -$305451.4.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 104.9% in 2022, then slumped 859.58% in 2023.
- Marygold Companies' Free Cash Flow stood at $113221.0 in 2022, then plunged by 859.58% to -$860000.0 in 2023, then advanced by 9.77% to -$776000.0 in 2024, then dropped by 17.01% to -$908000.0 in 2025, then dropped by 10.9% to -$1.0 million in 2026.
- Business Quant data shows MGLD's Free Cash Flow at -$1.0 million in Q1 2026, -$908000.0 in Q4 2025, and -$562000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Marygold Companies | 44.46 Mn | 33.56 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 |