Marygold Companies (MGLD) Net Cash Flow (2010 - 2026)
Marygold Companies' (MGLD) quarterly Net Cash Flow came in at -$1.2 million in Q1 2026, up 11.61% year-on-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.
- On a quarterly basis, Net Cash Flow rose 11.61% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$1.7 million, a 1937.36% decrease from a year earlier, with the FY2025 full-year figure at -$286000.0, up 90.02% from the prior year.
- Net Cash Flow fell to -$1.2 million in Q1 2026 per MGLD's latest filing, from -$856000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.9 million in Q1 2022 and bottomed 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.
- Across the five-year window, Net Cash Flow jumped 235.44% in 2022 and plunged 304.87% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at $460321.0 in 2022, then tumbled 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 sank by 38.79% to -$1.2 million in 2026.
- Per Business Quant, the three latest MGLD Net Cash Flow figures stand at -$1.2 million (Q1 2026), -$856000.0 (Q4 2025), and -$372000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Marygold Companies | 49.66 Mn | 38.75 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 |