Mogu (MOGU) Change in Cash (2017 - 2026)
Mogu (MOGU) posted Change in Cash of -$11000.0 for Q1 2026, up 96.58% sequentially from -$322000.0 in Q1 2025, and up 96.58% YoY from -$5595.6 in Q1 2025.
Mogu (MOGU) Change in Cash (2017 - 2026) Analysis & Trends
Mogu has reported Change in Cash for 10 years, with the latest figure at -$11000.0 in Q1 2026.
- Quarterly Change in Cash rose 96.58% year-over-year to -$11000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 123.19% YoY) and the FY2026 annual result came in at $7.5 million, up 119.61% from the prior year.
- Change in Cash climbed to -$11000.0 in Q1 2026 per MOGU's latest filing, from -$322000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $3.4 million in Q1 2023 and troughed at -$10.8 million in Q1 2022.
- A 5-year average of -$1.8 million and a median of -$322000.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 131.34% in 2023, then slumped 130.15% in 2024.
- Over 5 years, Change in Cash stood at -$10.8 million in 2022, then soared by 131.34% to $3.4 million in 2023, then plunged by 130.15% to -$1.0 million in 2024, then jumped by 68.43% to -$322000.0 in 2025, then jumped by 96.58% to -$11000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$11000.0, -$322000.0, and -$1.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Mogu | 4.59 Bn | 4.54 Bn | - | -11,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11,000.00 |
| Mar 31, 2025 | -322,000.00 |
| Mar 31, 2024 | -1.02 Mn |
| Mar 31, 2023 | 3.38 Mn |
| Mar 31, 2022 | -10.80 Mn |
| Sep 30, 2021 | -14.73 Mn |
| Jun 30, 2021 | 9.34 Mn |
| Mar 31, 2021 | -17.90 Mn |
| Dec 31, 2020 | 13.43 Mn |
| Sep 30, 2020 | -37.74 Mn |
| Jun 30, 2020 | -4.05 Mn |
| Mar 31, 2020 | -1.27 Mn |
| Dec 31, 2019 | -4.70 Mn |
| Sep 30, 2019 | -33.49 Mn |
| Jun 30, 2019 | -20.29 Mn |
| Mar 31, 2019 | 1.57 Mn |
| Dec 31, 2018 | 54.50 Mn |
| Sep 30, 2018 | -43.70 Mn |
| Jun 30, 2018 | -5.62 Mn |
| Mar 31, 2018 | -13.31 Mn |