Mogu (MOGU) Free Cash Flow (2017 - 2026)
Mogu (MOGU) posted Free Cash Flow of -$1.3 million for Q1 2026, up 76.64% sequentially from -$5.4 million in Q1 2025, and up 76.64% YoY from -$709903.6 in Q1 2025.
Mogu (MOGU) Free Cash Flow (2017 - 2026) Analysis & Trends
Mogu has reported Free Cash Flow for 10 years, with the latest figure at -$1.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 76.64% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.6 million (down 3.24% YoY) and the FY2026 annual result came in at -$7.3 million, up 43.88% from the prior year.
- Free Cash Flow grew to -$1.3 million in Q1 2026 per MOGU's latest filing, from -$5.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $863000.0 in Q1 2023 and troughed at -$6.4 million in Q1 2022.
- A 5-year average of -$2.7 million and a median of -$1.3 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 113.38% in 2023, then plunged 413.29% in 2025.
- Over 5 years, Free Cash Flow stood at -$6.4 million in 2022, then surged by 113.38% to $863000.0 in 2023, then tumbled by 221.21% to -$1.0 million in 2024, then slumped by 413.29% to -$5.4 million in 2025, then surged by 76.64% to -$1.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.3 million, -$5.4 million, and -$1.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -26.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 3.22 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 803.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 306.07 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 326.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 50.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Mogu | 4.59 Bn | 4.54 Bn | - | -1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.82 Mn |
| Dec 31, 2020 | 1.82 Mn |
| Sep 30, 2020 | -4.53 Mn |
| Sep 30, 2020 | -4.53 Mn |