Growth Metrics

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

Maitong Sunshine Cultural Development recorded quarterly Net Cash Flow of -$31141.0 in Q1 2026, down 210.04% quarter-over-quarter from $28300.0 in Q4 2025, and up 93.13% year-over-year from -$16124.7 in Q1 2025.

Maitong Sunshine Cultural Development's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$31141.0 for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 93.13% year-over-year to -$31141.0; the TTM figure through Mar 2026 stood at -$517666.0 (down 192.12% YoY), while the FY2025 annual figure 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.
  • A 4-year average of $6704.2 and a median of $5114.5 in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 773.07% in 2024 and tumbled 2406.81% in 2025, its largest moves.
  • Maitong Sunshine Cultural Development's Net Cash Flow stood at $40814.0 in 2023, then jumped by 773.07% to $356336.0 in 2024, then tumbled by 92.06% to $28300.0 in 2025, then sank by 210.04% to -$31141.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$31141.0, $28300.0, and -$88224.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 -31,141.00
Mar 31, 2026 -31,141.00
Dec 31, 2025 28,300.00
Dec 31, 2025 28,300.00
Sep 30, 2025 -88,224.00
Sep 30, 2025 -88,224.00
Jun 30, 2025 -426,601.00
Jun 30, 2025 -426,601.00
Mar 31, 2025 -453,005.00
Mar 31, 2025 -453,005.00
Dec 31, 2024 356,336.00
Dec 31, 2024 356,336.00
Sep 30, 2024 503,943.00
Sep 30, 2024 503,943.00
Jun 30, 2024 154,691.00
Jun 30, 2024 154,691.00
Mar 31, 2024 -18,071.00
Mar 31, 2024 -18,071.00
Dec 31, 2023 40,814.00
Dec 31, 2023 40,814.00