Maitong Sunshine Cultural Development (MGSD) Cash from Operations (2023 - 2026)
Maitong Sunshine Cultural Development (MGSD) reported Cash from Operations of -$1,666 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$222,379 a year earlier.
Maitong Sunshine Cultural Development (MGSD) Cash from Operations (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Maitong Sunshine Cultural Development's Cash from Operations came in at -$290,001; for FY2025 (ended Sep 30, 2025), it came in at -$674,758.
- By fiscal year, Cash from Operations came in at $436,701 in FY2024.
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash from Operations since fiscal Q1 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$99,500 (Q2 2026), -$22,425 (Q1 2026) and -$166,410 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 104.78 Bn | 102.83 Bn | 1.55 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 81.42 Bn | 77.88 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 77.34 Bn | 74.70 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 38.69 Bn | 23.81 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 36.99 Bn | 30.18 Bn | - | 1.41 Bn |
| 6 | Trip.com | 26.52 Bn | -18.48 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 26.35 Bn | 22.32 Bn | - | - |
| 8 | Hyatt Hotels | 16.59 Bn | 13.75 Bn | 388.00 Mn | 50.00 Mn |
| 9 | H World | 14.29 Bn | 5.70 Bn | 453.94 Mn | 503.00 Mn |
| 10 | Maitong Sunshine Cultural Development | 2.56 Mn | 2.51 Mn | - | -1,666.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1,666.00 |
| Mar 31, 2026 | -99,500.00 |
| Dec 31, 2025 | -22,425.00 |
| Sep 30, 2025 | -166,410.00 |
| Jun 30, 2025 | -222,379.00 |
| Mar 31, 2025 | -344,640.00 |
| Dec 31, 2024 | 58,671.00 |
| Sep 30, 2024 | 481,842.00 |
| Jun 30, 2024 | 82,443.00 |
| Mar 31, 2024 | -74,293.00 |
| Dec 31, 2023 | -53,291.00 |
Maitong Sunshine Cultural Development Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGSD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MGSD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGSD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();