Mogu MOGU
NYSE MOGU
$1.88 +0.00 (+0.00%)
As of: Aug 31, 2026 · 9:46 AM EDT

Mogu (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.

Analysis

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

Mogu has reported Cash from Operations for 10 years, with the latest figure 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.
  • Over five years, Cash from Operations peaked at 863000.0 in Q1 2023 and troughed at 6449000.0 in Q1 2022.
  • A 5-year average of 2651000.0 and a median of 1254000.0 in 2026 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 113.38% in 2023, then plunged 413.29% in 2025.
  • Over 5 years, Cash from Operations stood at 6449000.0 in 2022, then surged 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, then surged by 76.64% to 1254000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1254000.0, 5369000.0, and 1046000.0 for Q1 2026, Q1 2025, and Q1 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amazon Com 2,742.86 Bn 2,619.88 Bn 198.88 Bn 71.42 Bn
2 PDD Holdings 116.24 Bn -48,010.17 Bn 9.45 Bn 3.77 Bn
3 Mercadolibre 99.45 Bn 84.25 Bn 4.16 Bn 3.66 Bn
4 DoorDash 98.02 Bn 92.67 Bn 2.35 Bn 944.00 Mn
5 Sea 67.10 Bn 58.70 Bn 3.55 Bn 1.51 Bn
6 Ebay 46.73 Bn 43.42 Bn 2.30 Bn 549.00 Mn
7 JD.com 39.68 Bn 7.13 Bn 16.50 Bn 5.64 Bn
8 Coupang 28.45 Bn 22.34 Bn 2.49 Bn 367.00 Mn
9 Wayfair 12.37 Bn 11.23 Bn 1.05 Bn 360.00 Mn
10 Mogu 4.05 Bn 4.00 Bn - -1.25 Mn
Historic Data

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