Growth Metrics

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

Maitong Sunshine Cultural Development recorded quarterly Free Cash Flow of -$99500.0 in Q1 2026, down 343.7% quarter-over-quarter from -$22425.0 in Q4 2025, and up 71.13% year-over-year from -$58143.2 in Q1 2025.

Maitong Sunshine Cultural Development's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$99500.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 71.13% year-over-year to -$99500.0; the TTM figure through Mar 2026 stood at -$510714.0 (down 283.5% YoY), while the FY2025 annual figure 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.
  • A 4-year average of -$36370.6 and a median of -$65656.5 in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 202.92% in 2024 and slumped 369.7% in 2025, its largest moves.
  • Maitong Sunshine Cultural Development's Free Cash Flow stood at -$57008.0 in 2023, then surged by 202.92% to $58671.0 in 2024, then plunged by 138.22% to -$22425.0 in 2025, then tumbled by 343.7% to -$99500.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$99500.0, -$22425.0, and -$166410.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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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