Mogu (MOGU) Cash from Operations (2017 - 2025)
Mogu recorded quarterly Cash from Operations of 5369000.0 in Q1 2025, down 413.29% quarter-over-quarter from 1046000.0 in Q1 2024, and down 413.29% year-over-year from 1713754.65 in Q1 2024.
Mogu's Cash from Operations history runs 9 years deep, the most recent figure standing at 5369000.0 for Q1 2025.
- In Q1 2025, Cash from Operations fell 413.29% year-over-year to 5369000.0; the TTM figure through Mar 2025 stood at 12001000.0 (up 26.09% YoY), while the FY2025 annual figure was 9359000.0, down 67.01% from the prior year.
- Cash from Operations came in at 5369000.0 for Q1 2025 at Mogu, down from 1046000.0 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 9605176.74 in Q3 2021.
- A 5-year average of 4428882.39 and a median of 5369000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 113.38% in 2023 and tumbled 413.29% in 2025, its largest moves.
- Mogu's Cash from Operations stood at 9605176.74 in 2021, then jumped by 32.86% to 6449000.0 in 2022, then jumped by 113.38% to 863000.0 in 2023, then slumped by 221.21% to 1046000.0 in 2024, then sank by 413.29% to 5369000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 5369000.0, 1046000.0, and 863000.0 for Q1 2025, Q1 2024, and Q1 2023 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2020 | -1.22 Mn |
| Jun 30, 2020 | -1.22 Mn |
| Mar 31, 2020 | -21.87 Mn |
| Mar 31, 2020 | -21.87 Mn |
| Dec 31, 2019 | -5.41 Mn |
| Dec 31, 2019 | -5.41 Mn |
| Sep 30, 2019 | -12.51 Mn |
| Sep 30, 2019 | -12.51 Mn |
| Jun 30, 2019 | -4.35 Mn |
| Jun 30, 2019 | -4.35 Mn |
| Mar 31, 2019 | -13.49 Mn |
| Mar 31, 2019 | -13.49 Mn |
| Dec 31, 2018 | 4.24 Mn |
| Dec 31, 2018 | 4.24 Mn |
| Sep 30, 2018 | -36.30 Mn |
| Sep 30, 2018 | -36.30 Mn |
| Jun 30, 2018 | -2.76 Mn |
| Jun 30, 2018 | -2.76 Mn |
| Mar 31, 2018 | -21.54 Mn |
| Mar 31, 2018 | -21.54 Mn |
| Dec 31, 2017 | -18.90 Mn |
| Dec 31, 2017 | -18.90 Mn |