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

Maitong Sunshine Cultural Development has disclosed Net Cash Flow across 4 years of filings, most recently posting -$31141.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$31141.0, up 93.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$517666.0 (down 192.12% YoY), and the FY2025 annual result was -$611494.0, down 189.74% from the prior year.
• Net Cash Flow came in at -$31141.0 for Q1 2026 at Maitong Sunshine Cultural Development, down from $28300.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $503943.0 in Q3 2024 to a low of -$453005.0 in Q1 2025.
• The 4-year median for Net Cash Flow is $5114.5 (2024), against an average of $6704.2.
• Across the five-year window, Net Cash Flow surged 773.07% in 2024 and plunged 2406.81% in 2025, its largest moves.
• Maitong Sunshine Cultural Development's Net Cash Flow stood at $40814.0 in 2023, then soared by 773.07% to $356336.0 in 2024, then plunged by 92.06% to $28300.0 in 2025, then slumped by 210.04% to -$31141.0 in 2026.
• The last three Net Cash Flow figures came in at -$31141.0 (Q1 2026), $28300.0 (Q4 2025), and -$88224.0 (Q3 2025), per Business Quant data.