Marygold Companies (MGLD) Net Cash Flow (2010 - 2026)
Marygold Companies (MGLD) posted quarterly Net Cash Flow of -$1.2 million for Q1 2026, up 11.61% year-over-year from -$1.1 million in Q1 2025, and down 38.79% quarter-over-quarter from -$856000.0 in Q4 2025.
Marygold Companies (MGLD) Net Cash Flow (2010 - 2026) Analysis & Trends
Marygold Companies' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 11.61% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$1.7 million (down 1937.36% YoY), while the FY2025 annual figure was -$286000.0, up 90.02% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.2 million, down from -$856000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.9 million in Q1 2022, with the low at -$4.7 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$843000.0 (2024), against an average of -$603494.6.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 235.44% in 2022, then tumbled 304.87% in 2023.
- Marygold Companies' Net Cash Flow stood at $460321.0 in 2022, then plunged by 259.02% to -$732000.0 in 2023, then slipped by 15.16% to -$843000.0 in 2024, then fell by 1.54% to -$856000.0 in 2025, then slumped by 38.79% to -$1.2 million in 2026.
- Business Quant data shows MGLD's Net Cash Flow at -$1.2 million in Q1 2026, -$856000.0 in Q4 2025, and -$372000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | Marygold Companies | 42.32 Mn | 31.41 Mn | 6.79 Mn | -1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.19 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | -856,000.00 |
| Dec 31, 2025 | -856,000.00 |
| Sep 30, 2025 | -372,000.00 |
| Sep 30, 2025 | -372,000.00 |
| Jun 30, 2025 | 744,000.00 |
| Jun 30, 2025 | 744,000.00 |
| Mar 31, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | -843,000.00 |
| Dec 31, 2024 | -843,000.00 |
| Sep 30, 2024 | 1.16 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | -732,000.00 |
| Dec 31, 2023 | -732,000.00 |