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

Mogu's (MOGU) quarterly Cash from Operations came in at 5369000.0 in Q1 2025, down 413.29% year-on-year from 1713754.65 in Q1 2024, and down 413.29% quarter-over-quarter from 1046000.0 in Q1 2024.

Mogu (MOGU) Cash from Operations (2017 - 2025) Analysis & Trends

Mogu has disclosed Cash from Operations across 9 years of filings, most recently posting 5369000.0 for Q1 2025.

  • Cash from Operations for Q1 2025 came in at 5369000.0, down 413.29% year-over-year; the trailing twelve-month figure through Mar 2025 was 12001000.0 (up 26.09% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 5369000.0 (2025), against an average of 4428882.39.
  • Across the five-year window, Cash from Operations surged 113.38% in 2023 and plunged 413.29% in 2025, its largest moves.
  • Mogu's Cash from Operations stood at 9605176.74 in 2021, then soared by 32.86% to 6449000.0 in 2022, then soared 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.
  • The last three Cash from Operations figures came in at 5369000.0 (Q1 2025), 1046000.0 (Q1 2024), and 863000.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 26.03 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 2.08 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 594.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 3.45 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 970.00 Mn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn 184.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -52.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn 268.00 Mn
10 Mogu 58.16 Mn 39.31 Mn - -

Historic Data

Download Data
DateValue
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