Marygold Companies (MGLD) Net Cash Flow (2010 - 2026)
Marygold Companies' Net Cash Flow came in at -$172,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $744,000 a year earlier.
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Analysis
Marygold Companies (MGLD) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Marygold Companies' Net Cash Flow was -$2.59 million.
- Going back by fiscal year, Net Cash Flow was -$286,000 in FY2025, -$2.87 million in FY2024, -$5.46 million in FY2023 and -$1.97 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$4.66 million (fiscal Q3 2023) to $2.93 million (fiscal Q3 2022).
- Business Quant data shows MGLD's Net Cash Flow at -$1.19 million (Q3 2026), -$856,000 (Q2 2026) and -$372,000 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.57 Bn | 111.92 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 134.78 Bn | -423.22 Bn | - | - |
| 3 | Blackstone | 85.82 Bn | 80.74 Bn | - | 64.65 Mn |
| 4 | Kkr | 83.68 Bn | 50.16 Bn | - | 1.70 Bn |
| 5 | Brookfield | 82.01 Bn | -83.38 Bn | 4.47 Bn | - |
| 6 | Brookfield Asset Management | 71.83 Bn | 68.08 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 68.53 Bn | 6.22 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 61.44 Bn | 56.87 Bn | 687.86 Mn | 2.44 Bn |
| 9 | Franco Nevada | 47.81 Bn | 45.18 Bn | 451.00 Mn | 299.90 Mn |
| 10 | Marygold Companies | 84.57 Mn | 46.73 Mn | 6.46 Mn | -172,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -172,000.00 |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | -856,000.00 |
| Sep 30, 2025 | -372,000.00 |
| Jun 30, 2025 | 744,000.00 |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | -843,000.00 |
| Sep 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | -732,000.00 |
| Sep 30, 2023 | -1.25 Mn |
| Jun 30, 2023 | -1.87 Mn |
| Mar 31, 2023 | -4.66 Mn |
| Dec 31, 2022 | 460,321.00 |
| Sep 30, 2022 | 608,679.00 |
| Jun 30, 2022 | -2.16 Mn |
| Mar 31, 2022 | 2.93 Mn |
| Dec 31, 2021 | -4.10 Mn |
| Sep 30, 2021 | 1.36 Mn |
API Access
Marygold Companies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MGLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();