Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
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 -$48.1 million, marking a year-over-year decrease of 3162.27%. This contributed to the annual value of -$9.4 million for FY2025, which is 6528.9% down from last year.
  • Per MOGU's latest filing, its Cash from Operations stood at -$39.0 million for Q1 2025, which was down 41579.3% from -$7.6 million recorded in Q1 2024.
  • MOGU's Cash from Operations' 5-year high stood at $5.9 million during Q1 2023, with a 5-year trough of -$62.1 million in Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was -$37.9 million (2021), whereas its average is -$27.6 million.
  • Per our database at Business Quant, MOGU's Cash from Operations skyrocketed by 11450.55% in 2023 and then 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 last three reported values are -$39.0 million in Q1 2025, -$7.6 million for Q1 2024, and $5.9 million during Q1 2023.