Mogu (MOGU) Change in Cash (2017 - 2025)

Mogu has disclosed Change in Cash across 9 years of filings, most recently posting -$322000.0 for Q1 2025.

• Change in Cash for Q1 2025 came in at -$322000.0, up 68.43% year-over-year; the trailing twelve-month figure through Mar 2025 was -$8.8 million (up 62.21% YoY), and the FY2025 annual result was -$38.1 million, down 377.17% from the prior year.
• Change in Cash came in at -$322000.0 for Q1 2025 at Mogu, up from -$1.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $9.3 million in Q2 2021 to a low of -$17.9 million in Q1 2021.
• The 5-year median for Change in Cash is -$1.0 million (2024), against an average of -$4.6 million.
• Peak annual rise in Change in Cash reached 330.38% in 2021, while the deepest fall reached 1313.59% in 2021.
• Mogu's Change in Cash stood at -$14.7 million in 2021, then gained by 26.72% to -$10.8 million in 2022, then jumped by 131.34% to $3.4 million in 2023, then plunged by 130.15% to -$1.0 million in 2024, then surged by 68.43% to -$322000.0 in 2025.
• The last three Change in Cash figures came in at -$322000.0 (Q1 2025), -$1.0 million (Q1 2024), and $3.4 million (Q1 2023), per Business Quant data.