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

Marygold Companies has reported Net Cash Flow for 17 years, with the latest figure at -$1.2 million in 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 was -$1.2 million for Q1 2026 at Marygold Companies, 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.
• Average Net Cash Flow over 5 years is -$603494.6, with a median of -$843000.0 recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 235.44% in 2022, then tumbled 304.87% in 2023.
• Over 5 years, Net Cash Flow stood at $460321.0 in 2022, then plunged by 259.02% to -$732000.0 in 2023, then declined by 15.16% to -$843000.0 in 2024, then decreased by 1.54% to -$856000.0 in 2025, then slumped 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.