Mogu (MOGU) Cash from Operations (2017 - 2026)
Mogu (MOGU) posted Cash from Operations of 1254000.0 for Q1 2026, up 76.64% sequentially from 5369000.0 in Q1 2025, and up 76.64% YoY from 709903.63 in Q1 2025.
Mogu (MOGU) Cash from Operations (2017 - 2026) Analysis & Trends
Mogu has reported Cash from Operations for 10 years, with the latest figure at 1254000.0 in Q1 2026.
- Quarterly Cash from Operations rose 76.64% year-over-year to 1254000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6806000.0 (up 43.29% YoY) and the FY2026 annual result came in at 6874000.0, up 26.55% from the prior year.
- Cash from Operations grew to 1254000.0 in Q1 2026 per MOGU's latest filing, from 5369000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 863000.0 in Q1 2023 and troughed at 6449000.0 in Q1 2022.
- A 5-year average of 2651000.0 and a median of 1254000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 113.38% in 2023, then plunged 413.29% in 2025.
- Over 5 years, Cash from Operations stood at 6449000.0 in 2022, then surged by 113.38% to 863000.0 in 2023, then tumbled by 221.21% to 1046000.0 in 2024, then slumped by 413.29% to 5369000.0 in 2025, then surged by 76.64% to 1254000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1254000.0, 5369000.0, and 1046000.0 for Q1 2026, Q1 2025, and Q1 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 944.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 80.00 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 549.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Mogu | 4.59 Bn | 4.54 Bn | - | -1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.25 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Mar 31, 2025 | -5.37 Mn |
| Mar 31, 2025 | -5.37 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2023 | 863,000.00 |
| Mar 31, 2023 | 863,000.00 |
| Mar 31, 2022 | -6.45 Mn |
| Mar 31, 2022 | -6.45 Mn |
| Sep 30, 2021 | -9.61 Mn |
| Sep 30, 2021 | -9.61 Mn |
| Jun 30, 2021 | -1.76 Mn |
| Jun 30, 2021 | -1.76 Mn |
| Mar 31, 2021 | -7.63 Mn |
| Mar 31, 2021 | -7.63 Mn |
| Dec 31, 2020 | 1.85 Mn |
| Dec 31, 2020 | 1.85 Mn |
| Sep 30, 2020 | -4.62 Mn |
| Sep 30, 2020 | -4.62 Mn |