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Marygold Companies (MGLD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Marygold Companies (MGLD) over the last 15 years, with Q4 2025 value amounting to -$856000.0.

  • Marygold Companies' Net Cash Flow fell 154.21% to -$856000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.8 million, marking a year-over-year decrease of 21846.69%. This contributed to the annual value of -$286000.0 for FY2025, which is 9002.44% up from last year.
  • Per Marygold Companies' latest filing, its Net Cash Flow stood at -$856000.0 for Q4 2025, which was down 154.21% from -$372000.0 recorded in Q3 2025.
  • In the past 5 years, Marygold Companies' Net Cash Flow ranged from a high of $2.9 million in Q1 2022 and a low of -$4.7 million during Q1 2023
  • In the last 5 years, Marygold Companies' Net Cash Flow had a median value of -$552000.0 in 2023 and averaged -$460305.4.
  • The largest annual percentage gain for Marygold Companies' Net Cash Flow in the last 5 years was 44660.75% (2021), contrasted with its biggest fall of 89364.92% (2021).
  • Over the past 5 years, Marygold Companies' Net Cash Flow (Quarter) stood at -$4.1 million in 2021, then surged by 111.23% to $460321.0 in 2022, then crashed by 259.02% to -$732000.0 in 2023, then decreased by 15.16% to -$843000.0 in 2024, then decreased by 1.54% to -$856000.0 in 2025.
  • Its Net Cash Flow was -$856000.0 in Q4 2025, compared to -$372000.0 in Q3 2025 and $744000.0 in Q2 2025.