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| 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 |