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

Maitong Sunshine Cultural Development has disclosed Cash from Operations across 4 years of filings, most recently posting -$1666.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 99.25% year-over-year to -$1666.0; the TTM figure through Jun 2026 stood at -$290001.0 (down 994.1% YoY), while the FY2025 annual figure was -$674758.0, down 254.51% from the prior year.
• Cash from Operations came in at -$1666.0 for Q2 2026 at Maitong Sunshine Cultural Development, up from -$99500.0 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.
• Average Cash from Operations over 4 years is -$32877.1, with a median of -$53291.0 recorded in 2023.
• Year-over-year, Cash from Operations jumped 210.1% in 2024 and slumped 369.74% in 2025.
• Over 4 years, Cash from Operations stood at -$53291.0 in 2023, then jumped by 210.1% to $58671.0 in 2024, then tumbled by 138.22% to -$22425.0 in 2025, then surged by 92.57% to -$1666.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$1666.0 in Q2 2026, -$99500.0 in Q1 2026, and -$22425.0 in Q4 2025.