Cash Flow Statement
Growth Metrics

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

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -38.79%
Dec 31, 2025 -130.11%
Sep 30, 2025 -150.00%
Jun 30, 2025 155.36%
Mar 31, 2025 -59.43%
Dec 31, 2024 -172.86%
Sep 30, 2024 3.21%
Jun 30, 2024 155.80%
Mar 31, 2024 -174.45%
Dec 31, 2023 41.30%
Sep 30, 2023 33.21%
Jun 30, 2023 59.96%
Mar 31, 2023 -1,112.99%
Dec 31, 2022 -24.37%
Sep 30, 2022 128.17%
Jun 30, 2022 -173.71%
Mar 31, 2022 171.50%
Dec 31, 2021 -400.90%
Sep 30, 2021 -21.19%
Jun 30, 2021 97.83%
Mar 31, 2021 69.17%
Dec 31, 2020 -82.00%
Sep 30, 2020 -21.61%
Jun 30, 2020 1,552.43%
Mar 31, 2020 46.19%
Dec 31, 2019 -250.82%
Sep 30, 2019 114.02%
Jun 30, 2019 -342.38%
Mar 31, 2019 448.11%
Dec 31, 2018 35.42%
Sep 30, 2018 -75.93%
Jun 30, 2018 -59.41%
Mar 31, 2018 180.92%
Dec 31, 2017 -375.14%
Sep 30, 2017 -28.23%
Jun 30, 2017 163.59%
Mar 31, 2017 -99.24%
Dec 31, 2016 -126.76%
Sep 30, 2016 187.65%
Jun 30, 2016 -56.19%
Mar 31, 2016 89.66%
Dec 31, 2015 167.74%
Sep 30, 2015 -274.82%
Jun 30, 2015 -117.41%
Mar 31, 2015 1,525.61%
Dec 31, 2014 17,533.20%
Sep 30, 2014 -92.43%
Jun 30, 2014 120.63%
Mar 31, 2014 -4,292.59%
Dec 31, 2013 -38.10%
Sep 30, 2013 96.01%
Jun 30, 2013 5.71%
Mar 31, 2013 -579.71%
Dec 31, 2012 -105.59%
Sep 30, 2012 4,855.91%
Jun 30, 2012 69.04%
Mar 31, 2012 -120.64%
Dec 31, 2011 147.94%
Sep 30, 2011 -453.15%
Jun 30, 2011 -2.43%
Mar 31, 2011 -51.06%
Dec 31, 2010 -75.59%