Marygold Companies (MGLD) Net Cash Flow (2010 - 2026)
Marygold Companies' 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 has reported Net Cash Flow for 17 years, with the latest figure at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 11.61% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (down 1937.36% YoY), and the FY2025 full-year result was -$286000.0, up 90.02% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.2 million, 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.
- Year-over-year, Net Cash Flow jumped 235.44% in 2022 and plunged 304.87% in 2023.
- Tracing MGLD's Net Cash Flow over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Marygold Companies | 47.03 Mn | 36.13 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 |
| Sep 30, 2023 | -1.25 Mn |
| Sep 30, 2023 | -1.25 Mn |
| Jun 30, 2023 | -1.87 Mn |
| Jun 30, 2023 | -1.87 Mn |
| Mar 31, 2023 | -4.66 Mn |
| Mar 31, 2023 | -4.66 Mn |
| Dec 31, 2022 | 460,321.00 |
| Dec 31, 2022 | 460,321.00 |
| Sep 30, 2022 | 608,679.00 |
| Sep 30, 2022 | 608,679.00 |
| Jun 30, 2022 | -2.16 Mn |
| Jun 30, 2022 | -2.16 Mn |
| Mar 31, 2022 | 2.93 Mn |
| Mar 31, 2022 | 2.93 Mn |
| Dec 31, 2021 | -4.10 Mn |
| Dec 31, 2021 | -4.10 Mn |
| Sep 30, 2021 | 1.36 Mn |
| Sep 30, 2021 | 1.36 Mn |
| Jun 30, 2021 | 1.73 Mn |
| Jun 30, 2021 | 1.73 Mn |
| Mar 31, 2021 | 873,905.00 |
| Mar 31, 2021 | 873,905.00 |
| Dec 31, 2020 | 516,599.00 |
| Dec 31, 2020 | 516,599.00 |
| Sep 30, 2020 | 2.87 Mn |
| Sep 30, 2020 | 2.87 Mn |
| Jun 30, 2020 | 3.66 Mn |
| Jun 30, 2020 | 3.66 Mn |
| Mar 31, 2020 | -252,131.00 |
| Mar 31, 2020 | -252,131.00 |
| Dec 31, 2019 | -468,576.00 |
| Dec 31, 2019 | -468,576.00 |
| Sep 30, 2019 | 310,685.00 |
| Sep 30, 2019 | 310,685.00 |
| Jun 30, 2019 | -2.22 Mn |
| Jun 30, 2019 | -2.22 Mn |
| Mar 31, 2019 | 914,028.00 |
| Mar 31, 2019 | 914,028.00 |
| Dec 31, 2018 | 166,761.00 |
| Dec 31, 2018 | 166,761.00 |
| Sep 30, 2018 | 123,144.00 |
| Sep 30, 2018 | 123,144.00 |
| Jun 30, 2018 | 511,555.00 |
| Jun 30, 2018 | 511,555.00 |
| Mar 31, 2018 | 1.26 Mn |
| Mar 31, 2018 | 1.26 Mn |
| Dec 31, 2017 | -1.56 Mn |
| Dec 31, 2017 | -1.56 Mn |
| Sep 30, 2017 | 566,055.00 |
| Sep 30, 2017 | 566,055.00 |
| Jun 30, 2017 | 788,678.00 |
| Jun 30, 2017 | 788,678.00 |
| Mar 31, 2017 | -1.24 Mn |
| Mar 31, 2017 | -1.24 Mn |
| Dec 31, 2016 | -622,489.00 |
| Dec 31, 2016 | -622,489.00 |
| Sep 30, 2016 | 2.33 Mn |
| Sep 30, 2016 | 2.33 Mn |
| Jun 30, 2016 | 808,733.00 |
| Jun 30, 2016 | 808,733.00 |
| Mar 31, 2016 | 1.85 Mn |
| Mar 31, 2016 | 1.85 Mn |
| Dec 31, 2015 | 973,227.00 |
| Dec 31, 2015 | 973,227.00 |
| Sep 30, 2015 | -1.44 Mn |
| Sep 30, 2015 | -1.44 Mn |
| Jun 30, 2015 | -383,314.00 |
| Jun 30, 2015 | -383,314.00 |
| Mar 31, 2015 | 2.20 Mn |
| Mar 31, 2015 | 2.20 Mn |
| Dec 31, 2014 | 135,423.00 |
| Dec 31, 2014 | 135,423.00 |
| Sep 30, 2014 | 768.00 |
| Sep 30, 2014 | 768.00 |
| Jun 30, 2014 | 10,151.00 |
| Jun 30, 2014 | 10,151.00 |
| Mar 31, 2014 | -49,197.00 |
| Mar 31, 2014 | -49,197.00 |
| Dec 31, 2013 | -1,120.00 |
| Dec 31, 2013 | -1,120.00 |
| Sep 30, 2013 | -811.00 |
| Sep 30, 2013 | -811.00 |
| Jun 30, 2013 | -20,309.00 |
| Jun 30, 2013 | -20,309.00 |
| Mar 31, 2013 | -21,540.00 |
| Mar 31, 2013 | -21,540.00 |
| Dec 31, 2012 | -3,169.00 |
| Dec 31, 2012 | -3,169.00 |
| Sep 30, 2012 | 56,738.00 |
| Sep 30, 2012 | 56,738.00 |
| Jun 30, 2012 | -1,193.00 |
| Jun 30, 2012 | -1,193.00 |
| Mar 31, 2012 | -3,853.00 |
| Mar 31, 2012 | -3,853.00 |
| Dec 31, 2011 | 18,664.00 |
| Dec 31, 2011 | 18,664.00 |
| Sep 30, 2011 | -38,935.00 |
| Sep 30, 2011 | -38,935.00 |
| Jun 30, 2011 | 11,025.00 |
| Jun 30, 2011 | 11,025.00 |
| Mar 31, 2011 | 11,300.00 |
| Mar 31, 2011 | 11,300.00 |
| Dec 31, 2010 | 23,088.00 |
| Dec 31, 2010 | 23,088.00 |
| Sep 30, 2010 | 94,587.00 |
| Sep 30, 2010 | 94,587.00 |