Growth Metrics

Maitong Sunshine Cultural Development (MGSD) Cash from Operations (2023 - 2026)

Maitong Sunshine Cultural Development recorded quarterly Cash from Operations of 99500.0 in Q1 2026, down 343.7% quarter-over-quarter from 22425.0 in Q4 2025, and up 71.13% year-over-year from 58143.17 in Q1 2025.

Maitong Sunshine Cultural Development's Cash from Operations history runs 4 years deep, the most recent figure standing at 99500.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 71.13% year-over-year to 99500.0; the TTM figure through Mar 2026 stood at 510714.0 (down 283.5% YoY), while the FY2025 annual figure was 674758.0, down 254.51% from the prior year.
  • Cash from Operations came in at 99500.0 for Q1 2026 at Maitong Sunshine Cultural Development, down from 22425.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 481842.0 in Q3 2024 to a low of 344640.0 in Q1 2025.
  • A 4-year average of 35998.2 and a median of 63792.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 210.1% in 2024 and slumped 369.74% in 2025, its largest moves.
  • Maitong Sunshine Cultural Development's Cash from Operations stood at 53291.0 in 2023, then surged by 210.1% to 58671.0 in 2024, then plunged by 138.22% to 22425.0 in 2025, then tumbled by 343.7% to 99500.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 99500.0, 22425.0, and 166410.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 -99,500.00
Mar 31, 2026 -99,500.00
Dec 31, 2025 -22,425.00
Dec 31, 2025 -22,425.00
Sep 30, 2025 -166,410.00
Sep 30, 2025 -166,410.00
Jun 30, 2025 -222,379.00
Jun 30, 2025 -222,379.00
Mar 31, 2025 -344,640.00
Mar 31, 2025 -344,640.00
Dec 31, 2024 58,671.00
Dec 31, 2024 58,671.00
Sep 30, 2024 481,842.00
Sep 30, 2024 481,842.00
Jun 30, 2024 82,443.00
Jun 30, 2024 82,443.00
Mar 31, 2024 -74,293.00
Mar 31, 2024 -74,293.00
Dec 31, 2023 -53,291.00
Dec 31, 2023 -53,291.00