Maitong Sunshine Cultural Development (MGSD) Net Cash Flow (2023 - 2026)
Maitong Sunshine Cultural Development (MGSD) posted Net Cash Flow of $4,232 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$426,601 a year earlier.
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Analysis
Maitong Sunshine Cultural Development (MGSD) Net Cash Flow (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Maitong Sunshine Cultural Development was -$86,833; for FY2025 (ended Sep 30, 2025), it came in at -$611,494.
- In prior fiscal years, Maitong Sunshine Cultural Development's Net Cash Flow was $681,377 in FY2024.
- Quarterly Net Cash Flow has run from a low of -$453,005 in fiscal Q2 2025 to a high of $503,943 in fiscal Q4 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$31,141 (Q2 2026), $28,300 (Q1 2026) and -$88,224 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 105.10 Bn | 103.15 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 81.37 Bn | 77.82 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 77.13 Bn | 74.49 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 38.55 Bn | 23.68 Bn | 996.62 Mn | -55.22 Mn |
| 5 | Carnival | 36.68 Bn | 29.86 Bn | - | -1.02 Bn |
| 6 | Intercontinental Hotels | 26.39 Bn | 22.36 Bn | - | - |
| 7 | Trip.com | 26.09 Bn | -18.90 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.68 Bn | 13.84 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 14.01 Bn | 5.42 Bn | 453.94 Mn | 297.25 Mn |
| 10 | Maitong Sunshine Cultural Development | 2.56 Mn | 2.51 Mn | - | 4,232.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4,232.00 |
| Mar 31, 2026 | -31,141.00 |
| Dec 31, 2025 | 28,300.00 |
| Sep 30, 2025 | -88,224.00 |
| Jun 30, 2025 | -426,601.00 |
| Mar 31, 2025 | -453,005.00 |
| Dec 31, 2024 | 356,336.00 |
| Sep 30, 2024 | 503,943.00 |
| Jun 30, 2024 | 154,691.00 |
| Mar 31, 2024 | -18,071.00 |
| Dec 31, 2023 | 40,814.00 |
API Access
Maitong Sunshine Cultural Development Net Cash Flow 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=net-cash-flow&ticker=MGSD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MGSD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();