Maitong Sunshine Cultural Development (MGSD) Free Cash Flow (2023 - 2026)

Maitong Sunshine Cultural Development's (MGSD) quarterly Free Cash Flow came in at -$99500.0 in Q1 2026, up 71.13% year-on-year from -$58143.2 in Q1 2025, and down 343.7% quarter-over-quarter from -$22425.0 in Q4 2025.

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 -$99500.0 for Q1 2026.

  • Free Cash Flow 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 255.84% from the prior year.
  • Free Cash Flow 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, Free Cash Flow ranged from a high of $481837.0 in Q3 2024 to a low of -$344640.0 in Q1 2025.
  • The 4-year median for Free Cash Flow is -$65656.5 (2023), against an average of -$36370.6.
  • Across the five-year window, Free Cash Flow soared 202.92% in 2024 and tumbled 369.7% in 2025, its largest moves.
  • Maitong Sunshine Cultural Development's Free Cash Flow stood at -$57008.0 in 2023, then jumped by 202.92% 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 Free Cash Flow 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 481,837.00
Sep 30, 2024 481,837.00
Jun 30, 2024 82,453.00
Jun 30, 2024 82,453.00
Mar 31, 2024 -74,305.00
Mar 31, 2024 -74,305.00
Dec 31, 2023 -57,008.00
Dec 31, 2023 -57,008.00