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

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amazon Com 2,742.86 Bn 2,619.88 Bn 198.88 Bn -26.99 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 3.22 Bn
4 DoorDash 98.02 Bn 92.67 Bn 2.35 Bn 803.00 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 326.00 Mn
7 JD.com 39.68 Bn 7.13 Bn 16.50 Bn 6.29 Bn
8 Coupang 28.45 Bn 22.34 Bn 2.49 Bn 50.00 Mn
9 Wayfair 12.37 Bn 11.23 Bn 1.05 Bn 334.00 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 1.82 Mn
Dec 31, 2020 1.82 Mn
Sep 30, 2020 -4.53 Mn
Sep 30, 2020 -4.53 Mn