MOGU Inc. (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 Inc. (MOGU) Cash from Operations (2017 - 2026) Analysis & Trends

Mogu (MOGU) has 10 years of Cash from Operations data on file, last reported 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.
  • The five-year high for Cash from Operations was 863000.0 in Q1 2023, with the low at 6449000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 2651000.0, with a median of 1254000.0 recorded in 2026.
  • Year-over-year, Cash from Operations soared 113.38% in 2023 and slumped 413.29% in 2025.
  • Mogu's Cash from Operations stood at 6449000.0 in 2022, then soared by 113.38% to 863000.0 in 2023, then plunged by 221.21% to 1046000.0 in 2024, then tumbled by 413.29% to 5369000.0 in 2025, then soared by 76.64% to 1254000.0 in 2026.
  • Business Quant data shows MOGU's Cash from Operations at 1254000.0 in Q1 2026, 5369000.0 in Q1 2025, and 1046000.0 in Q1 2024.

Peer Comparison

Historic Data

Download Data
DateValue
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