Maitong Sunshine Cultural Development (MGSD) Cash from Operations (2023 - 2026)
Maitong Sunshine Cultural Development's (MGSD) quarterly Cash from Operations came in at 99500.0 in Q1 2026, up 71.13% year-on-year from 58143.17 in Q1 2025, and down 343.7% quarter-over-quarter from 22425.0 in Q4 2025.
Maitong Sunshine Cultural Development (MGSD) Cash from Operations (2023 - 2026) Analysis & Trends
Maitong Sunshine Cultural Development has disclosed Cash from Operations across 4 years of filings, most recently posting 99500.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 99500.0, up 71.13% year-over-year; the trailing twelve-month figure through Mar 2026 was 510714.0 (down 283.5% YoY), and the FY2025 annual result 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.
- The 4-year median for Cash from Operations is 63792.0 (2023), against an average of 35998.2.
- Across the five-year window, Cash from Operations soared 210.1% in 2024 and tumbled 369.74% in 2025, its largest moves.
- Maitong Sunshine Cultural Development's Cash from Operations stood at 53291.0 in 2023, then jumped by 210.1% to 58671.0 in 2024, then sank by 138.22% to 22425.0 in 2025, then plunged by 343.7% to 99500.0 in 2026.
- The last three Cash from Operations figures came in at 99500.0 (Q1 2026), 22425.0 (Q4 2025), and 166410.0 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |