Maitong Sunshine Cultural Development (MGSD) Change in Cash (2023 - 2026)
Maitong Sunshine Cultural Development's (MGSD) quarterly Change in Cash came in at $4167.0 in Q2 2026, up 101.27% year-over-year from $2070.3 in Q2 2025, and up 113.84% quarter-over-quarter from -$30102.0 in Q1 2026.
Analysis
Maitong Sunshine Cultural Development (MGSD) Change in Cash (2023 - 2026) Analysis & Trends
Maitong Sunshine Cultural Development has disclosed Change in Cash across 4 years of filings, most recently posting $4167.0 for Q2 2026.
- In Q2 2026, Change in Cash rose 101.27% year-over-year to $4167.0; the TTM figure through Jun 2026 stood at -$173025.0 (down 336.51% YoY), while the FY2025 annual figure was -$624939.0, down 189.49% from the prior year.
- Change in Cash came in at $4167.0 for Q2 2026 at Maitong Sunshine Cultural Development, up from -$30102.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $521774.0 in Q3 2024 to a low of -$445669.0 in Q1 2025.
- Average Change in Cash over 4 years is $6969.7, with a median of $4167.0 recorded in 2026.
- Year-over-year, Change in Cash surged 681.08% in 2024 and slumped 2263.54% in 2025.
- Over 4 years, Change in Cash stood at $41535.0 in 2023, then surged by 681.08% to $324420.0 in 2024, then sank by 90.99% to $29234.0 in 2025, then tumbled by 85.75% to $4167.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $4167.0 in Q2 2026, -$30102.0 in Q1 2026, and $29234.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | - |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | -2.94 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 72.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | 4,167.00 |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4,167.00 |
| Mar 31, 2026 | -30,102.00 |
| Dec 31, 2025 | 29,234.00 |
| Sep 30, 2025 | -176,324.00 |
| Jun 30, 2025 | -327,366.00 |
| Mar 31, 2025 | -445,669.00 |
| Dec 31, 2024 | 324,420.00 |
| Sep 30, 2024 | 521,774.00 |
| Jun 30, 2024 | 153,854.00 |
| Mar 31, 2024 | -18,856.00 |
| Dec 31, 2023 | 41,535.00 |