Maitong Sunshine Cultural Development (MGSD) Free Cash Flow (2023 - 2026)
Maitong Sunshine Cultural Development's (MGSD) quarterly Free Cash Flow came in at -$1666.0 in Q2 2026, up 99.25% year-over-year from -$836.13 in Q2 2025, and up 98.33% quarter-over-quarter from -$99500.0 in Q1 2026.
Analysis
Maitong Sunshine Cultural Development (MGSD) Free Cash Flow (2023 - 2026) Analysis & Trends
Maitong Sunshine Cultural Development has disclosed Free Cash Flow across 4 years of filings, most recently posting -$1666.0 for Q2 2026.
- In Q2 2026, Free Cash Flow rose 99.25% year-over-year to -$1666.0; the TTM figure through Jun 2026 stood at -$290001.0 (down 993.89% YoY), while the FY2025 annual figure was -$674758.0, down 255.84% from the prior year.
- Free Cash Flow 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, Free Cash Flow ranged from a high of $481837.0 in Q3 2024 to a low of -$344640.0 in Q1 2025.
- Average Free Cash Flow over 4 years is -$33215.6, with a median of -$57008.0 recorded in 2023.
- Year-over-year, Free Cash Flow jumped 202.92% in 2024 and slumped 369.7% in 2025.
- Over 4 years, Free Cash Flow stood at -$57008.0 in 2023, then jumped by 202.92% 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 Free Cash Flow figures were -$1666.0 in Q2 2026, -$99500.0 in Q1 2026, and -$22425.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -7.20 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 103.00 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 | - | -1,666.00 |
| 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 | -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 | 481,837.00 |
| Jun 30, 2024 | 82,453.00 |
| Mar 31, 2024 | -74,305.00 |
| Dec 31, 2023 | -57,008.00 |