MOGU Inc. (MOGU) Free Cash Flow (2017 - 2026)

Mogu (MOGU) posted Free Cash Flow of -$1.2 million for Q1 2026, up 76.75% sequentially from -$5.4 million in Q1 2025, and up 76.75% YoY from -$706391.9 in Q1 2025.

MOGU Inc. (MOGU) Free Cash Flow (2017 - 2026) Analysis & Trends

Mogu (MOGU) has 10 years of Free Cash Flow data on file, last reported at -$1.2 million in Q1 2026.

  • Quarterly Free Cash Flow rose 76.75% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.6 million (down 3.16% YoY) and the FY2026 annual result came in at -$6.8 million, up 36.31% from the prior year.
  • Free Cash Flow grew to -$1.2 million in Q1 2026 per MOGU's latest filing, from -$5.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $863000.0 in Q1 2023, with the low at -$6.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$2.6 million, with a median of -$1.2 million recorded in 2026.
  • Year-over-year, Free Cash Flow soared 113.38% in 2023 and slumped 413.29% in 2025.
  • Mogu's Free Cash Flow stood at -$6.4 million in 2022, then soared by 113.38% to $863000.0 in 2023, then plunged by 221.21% to -$1.0 million in 2024, then tumbled by 413.29% to -$5.4 million in 2025, then surged by 76.75% to -$1.2 million in 2026.
  • Business Quant data shows MOGU's Free Cash Flow at -$1.2 million in Q1 2026, -$5.4 million in Q1 2025, and -$1.0 million in Q1 2024.

Peer Comparison

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 1.82 Mn
Dec 31, 2020 1.82 Mn
Sep 30, 2020 -4.53 Mn
Sep 30, 2020 -4.53 Mn