Mogu (MOGU) Cash from Operations (2017 - 2021)
Mogu's Cash from Operations was -$6.87 million in FY2026 (year ended Mar 31, 2026), compared with -$9.36 million in FY2025.
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Analysis
Mogu (MOGU) Cash from Operations (2017 - 2021) Analysis & Trends
From FY2017 onward, Mogu has reported Cash from Operations for 10 fiscal years.
- Annual Cash from Operations has moved between -$18.05 million (FY2022) and -$1.47 million (FY2023) over five years.
- Per Business Quant data, Cash from Operations in earlier fiscal years was -$9.36 million in FY2025, -$5.6 million in FY2024, -$1.47 million in FY2023 and -$18.05 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,924.29 Bn | 3,681.81 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,641.81 Bn | 1,344.33 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 275.91 Bn | 237.21 Bn | 6.80 Bn | 3.16 Bn |
| 4 | Alibaba Group Holding | 235.81 Bn | 49.59 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 218.39 Bn | 195.58 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 140.20 Bn | 112.00 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 123.99 Bn | 57.04 Bn | - | 3.72 Bn |
| 8 | Spotify Technology | 119.36 Bn | 76.86 Bn | 1.86 Bn | 948.49 Mn |
| 9 | PDD Holdings | 110.55 Bn | -133.22 Bn | 9.45 Bn | 3.77 Bn |
| 10 | Mogu | 14.88 Mn | -190.54 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | -9.61 Mn |
| Jun 30, 2021 | -1.76 Mn |
| Mar 31, 2021 | -7.63 Mn |
| Dec 31, 2020 | 1.85 Mn |
| Sep 30, 2020 | -4.62 Mn |
| Jun 30, 2020 | -1.22 Mn |
| Mar 31, 2020 | -21.87 Mn |
| Dec 31, 2019 | -5.41 Mn |
| Sep 30, 2019 | -12.51 Mn |
| Jun 30, 2019 | -4.35 Mn |
| Mar 31, 2019 | -13.49 Mn |
| Dec 31, 2018 | 4.24 Mn |
| Sep 30, 2018 | -36.30 Mn |
| Jun 30, 2018 | -2.76 Mn |
| Mar 31, 2018 | -21.54 Mn |
| Dec 31, 2017 | -18.90 Mn |
API Access
Mogu Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOGU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MOGU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOGU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();