Marygold Companies (MGLD) Net Cash Flow (2010 - 2026)

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 was -$1.2 million for Q1 2026 at Marygold Companies, down from -$856000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q1 2022 to a low of -$4.7 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$603494.6 across 5 years, with a median of -$843000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 235.44% in 2022, then plunged 304.87% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $460321.0 in 2022, then sank by 259.02% to -$732000.0 in 2023, then dropped by 15.16% to -$843000.0 in 2024, then retreated by 1.54% to -$856000.0 in 2025, then tumbled by 38.79% to -$1.2 million in 2026.
• The last three Net Cash Flow figures came in at -$1.2 million (Q1 2026), -$856000.0 (Q4 2025), and -$372000.0 (Q3 2025), per Business Quant data.