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
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