Mogu (MOGU) Cash from Operations (2017 - 2026)
Mogu's (MOGU) quarterly Cash from Operations came in at -$1.3 million in Q1 2026, up 76.64% year-over-year from -$709903.6 in Q1 2025, and up 76.64% quarter-over-quarter from -$5.4 million in Q1 2025.
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Analysis
Mogu (MOGU) Cash from Operations (2017 - 2026) Analysis & Trends
Mogu has disclosed Cash from Operations across 10 years of filings, most recently posting -$1.3 million for Q1 2026.
- In Q1 2026, Cash from Operations rose 76.64% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$6.8 million (up 43.29% YoY), while the FY2026 annual figure was -$6.9 million, up 26.55% from the prior year.
- Cash from Operations came in at -$1.3 million for Q1 2026 at Mogu, up from -$5.4 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $863000.0 in Q1 2023 to a low of -$6.4 million in Q1 2022.
- Average Cash from Operations over 5 years is -$2.7 million, with a median of -$1.3 million recorded in 2026.
- Year-over-year, Cash from Operations soared 113.38% in 2023 and tumbled 413.29% in 2025.
- Over 5 years, Cash from Operations stood at -$6.4 million in 2022, then soared by 113.38% to $863000.0 in 2023, then sank by 221.21% to -$1.0 million in 2024, then plunged by 413.29% to -$5.4 million in 2025, then soared by 76.64% to -$1.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$1.3 million in Q1 2026, -$5.4 million in Q1 2025, and -$1.0 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 3.38 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 3.72 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 3.77 Bn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 1.27 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 3.66 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | 549.00 Mn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 1.48 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 494.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 316.91 Mn |
| 10 | Mogu | 4.66 Bn | 4.62 Bn | 1.53 Mn | -1.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.25 Mn |
| Mar 31, 2025 | -5.37 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2023 | 863,000.00 |
| Mar 31, 2022 | -6.45 Mn |
| Sep 30, 2021 | -9.61 Mn |
| Jun 30, 2021 | -1.76 Mn |
| Mar 31, 2021 | -7.63 Mn |
| Dec 31, 2020 | 1.85 Mn |
| Sep 30, 2020 | -4.62 Mn |
| Jun 30, 2020 | -1.22 Mn |
| Mar 31, 2020 | -21.87 Mn |
| Dec 31, 2019 | -5.41 Mn |
| Sep 30, 2019 | -12.51 Mn |
| Jun 30, 2019 | -4.35 Mn |
| Mar 31, 2019 | -13.49 Mn |
| Dec 31, 2018 | 4.24 Mn |
| Sep 30, 2018 | -36.30 Mn |
| Jun 30, 2018 | -2.76 Mn |
| Mar 31, 2018 | -21.54 Mn |
API Access
Mogu Cash from Operations 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=cash-from-operations&ticker=MOGU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MOGU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOGU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();