Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDepreciation and DepletionExchange Rate EffectGains from Investment SecuritiesGains from Sales and DivestituresOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Mogu (MOGU) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Mogu (MOGU) over the last 9 years, with Q1 2025 value amounting to -$39.0 million.

  • Mogu's Cash from Operations fell 41579.3% to -$39.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$81.5 million, marking a year-over-year increase of 2214.6%. This contributed to the annual value of -$9.4 million for FY2025, which is 6528.9% down from last year.
  • Mogu's Cash from Operations amounted to -$39.0 million in Q1 2025, which was down 41579.3% from -$7.6 million recorded in Q1 2024.
  • In the past 5 years, Mogu's Cash from Operations ranged from a high of $5.9 million in Q1 2023 and a low of -$62.1 million during Q3 2021
  • For the 5-year period, Mogu's Cash from Operations averaged around -$29.3 million, with its median value being -$39.0 million (2025).
  • As far as peak fluctuations go, Mogu's Cash from Operations skyrocketed by 11450.55% in 2023, and later tumbled by 41579.3% in 2025.
  • Mogu's Cash from Operations (Quarter) stood at -$62.1 million in 2021, then skyrocketed by 34.21% to -$40.9 million in 2022, then skyrocketed by 114.51% to $5.9 million in 2023, then plummeted by 227.39% to -$7.6 million in 2024, then tumbled by 415.79% to -$39.0 million in 2025.
  • Its Cash from Operations stands at -$39.0 million for Q1 2025, versus -$7.6 million for Q1 2024 and $5.9 million for Q1 2023.