Mogu MOGU
NYSE MOGU
$1.87 -0.03 (-1.84%)
As of: Sep 21, 2026 · 9:55 AM EDT

Mogu (MOGU) Free Cash Flow (2017 - 2026)

Mogu's (MOGU) quarterly Free Cash Flow came in at -$1.3 million in Q1 2026, up 76.64% year-over-year from -$709903.6 in Q1 2025, and up 76.64% quarter-over-quarter from -$5.4 million in Q1 2025.

Analysis

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

Mogu has disclosed Free Cash Flow across 10 years of filings, most recently posting -$1.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 76.64% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$6.8 million (up 43.29% YoY), while the FY2026 annual figure was -$6.3 million, up 45.42% from the prior year.
  • Free Cash Flow came in at -$1.3 million for Q1 2026 at Mogu, up from -$5.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $863000.0 in Q1 2023 to a low of -$6.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$2.7 million, with a median of -$1.3 million recorded in 2026.
  • Year-over-year, Free Cash Flow soared 113.38% in 2023 and tumbled 413.29% in 2025.
  • Over 5 years, Free Cash Flow stood at -$6.4 million in 2022, then soared by 113.38% to $863000.0 in 2023, then sank by 221.21% to -$1.0 million in 2024, then plunged by 413.29% to -$5.4 million in 2025, then soared by 76.64% to -$1.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$1.3 million in Q1 2026, -$5.4 million in Q1 2025, and -$1.0 million in Q1 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alibaba Group Holding 263.05 Bn 227.79 Bn 15.11 Bn 13.31 Bn
2 Booking Holdings 126.16 Bn 108.94 Bn 4.98 Bn 3.64 Bn
3 PDD Holdings 112.31 Bn 82.02 Bn 9.45 Bn 3.77 Bn
4 Airbnb 98.07 Bn 86.00 Bn 2.98 Bn 1.27 Bn
5 Mercadolibre 90.61 Bn 75.42 Bn 4.16 Bn 3.22 Bn
6 Ebay 49.77 Bn 46.46 Bn 2.30 Bn 326.00 Mn
7 Expedia 31.98 Bn 24.85 Bn 3.91 Bn 1.28 Bn
8 Maplebear 10.57 Bn 9.72 Bn 751.00 Mn 481.00 Mn
9 Full Truck Alliance 7.59 Bn 6.63 Bn - 331.98 Mn
10 Mogu 4.66 Bn 4.62 Bn 1.53 Mn -1.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.25 Mn
Mar 31, 2025 -5.37 Mn
Mar 31, 2024 -1.05 Mn
Mar 31, 2023 863,000.00
Mar 31, 2022 -6.45 Mn
Sep 30, 2021 -9.61 Mn
Jun 30, 2021 -1.76 Mn
Mar 31, 2021 -7.63 Mn
Dec 31, 2020 1.82 Mn
Sep 30, 2020 -4.53 Mn
Jun 30, 2020 -1.21 Mn
Mar 31, 2020 -21.87 Mn
Dec 31, 2019 -5.35 Mn
Sep 30, 2019 -12.51 Mn
Jun 30, 2019 -4.35 Mn
Mar 31, 2019 -13.49 Mn
Dec 31, 2018 4.24 Mn
Sep 30, 2018 -36.30 Mn
Jun 30, 2018 -2.76 Mn
Mar 31, 2018 -21.54 Mn
API Access

Mogu Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MOGU&period=max&api_key=YOUR_API_KEY