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 $4232.0 for Q2 2026.

• In Q2 2026, Net Cash Flow rose 100.99% year-over-year to $4232.0; the TTM figure through Jun 2026 stood at -$86833.0 (down 349.28% YoY), while the FY2025 annual figure was -$611494.0, down 189.74% from the prior year.
• Net Cash Flow came in at $4232.0 for Q2 2026 at Maitong Sunshine Cultural Development, up from -$31141.0 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.
• Average Net Cash Flow over 4 years is $6479.5, with a median of $4232.0 recorded in 2026.
• Year-over-year, Net Cash Flow soared 773.07% in 2024 and tumbled 2406.81% in 2025.
• Over 4 years, Net Cash Flow stood at $40814.0 in 2023, then soared by 773.07% to $356336.0 in 2024, then slumped by 92.06% to $28300.0 in 2025, then sank by 85.05% to $4232.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4232.0 in Q2 2026, -$31141.0 in Q1 2026, and $28300.0 in Q4 2025.