Mogu (MOGU) Net Cash Flow (2017 - 2025)
Mogu recorded quarterly Net Cash Flow of -$397000.0 in Q1 2025, up 56.18% quarter-over-quarter from -$906000.0 in Q1 2024, and up 56.18% year-over-year from -$254192.2 in Q1 2024.
Mogu's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$397000.0 for Q1 2025.
- In Q1 2025, Net Cash Flow rose 56.18% year-over-year to -$397000.0; the TTM figure through Sep 2025 stood at -$1.3 million (down 146.19% YoY), while the FY2025 annual figure was -$38.1 million, down 357.04% from the prior year.
- Net Cash Flow came in at -$397000.0 for Q1 2025 at Mogu, up from -$906000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.8 million in Q2 2021 to a low of -$18.2 million in Q1 2021.
- A 5-year average of -$4.5 million and a median of -$906000.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 343.5% in 2021 and fell as far as 789.49% in 2021.
- Mogu's Net Cash Flow stood at -$14.8 million in 2021, then rose by 27.85% to -$10.7 million in 2022, then surged by 134.96% to $3.7 million in 2023, then slumped by 124.31% to -$906000.0 in 2024, then jumped by 56.18% to -$397000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$397000.0, -$906000.0, and $3.7 million for Q1 2025, Q1 2024, and Q1 2023 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -397,000.00 |
| Mar 31, 2025 | -397,000.00 |
| Mar 31, 2024 | -906,000.00 |
| Mar 31, 2024 | -906,000.00 |
| Mar 31, 2023 | 3.73 Mn |
| Mar 31, 2023 | 3.73 Mn |
| Mar 31, 2022 | -10.66 Mn |
| Mar 31, 2022 | -10.66 Mn |
| Sep 30, 2021 | -14.77 Mn |
| Sep 30, 2021 | -14.77 Mn |
| Jun 30, 2021 | 9.77 Mn |
| Jun 30, 2021 | 9.77 Mn |
| Mar 31, 2021 | -18.19 Mn |
| Mar 31, 2021 | -18.19 Mn |
| Dec 31, 2020 | 14.91 Mn |
| Dec 31, 2020 | 14.91 Mn |
| Sep 30, 2020 | -36.10 Mn |
| Sep 30, 2020 | -36.10 Mn |
| Jun 30, 2020 | -4.01 Mn |
| Jun 30, 2020 | -4.01 Mn |
| Mar 31, 2020 | -2.05 Mn |
| Mar 31, 2020 | -2.05 Mn |
| Dec 31, 2019 | -3.85 Mn |
| Dec 31, 2019 | -3.85 Mn |
| Sep 30, 2019 | -35.98 Mn |
| Sep 30, 2019 | -35.98 Mn |
| Jun 30, 2019 | -22.70 Mn |
| Jun 30, 2019 | -22.70 Mn |
| Mar 31, 2019 | 4.01 Mn |
| Mar 31, 2019 | 4.01 Mn |
| Dec 31, 2018 | 54.73 Mn |
| Dec 31, 2018 | 54.73 Mn |
| Sep 30, 2018 | -47.61 Mn |
| Sep 30, 2018 | -47.61 Mn |
| Jun 30, 2018 | -11.49 Mn |
| Jun 30, 2018 | -11.49 Mn |
| Mar 31, 2018 | -8.51 Mn |
| Mar 31, 2018 | -8.51 Mn |
| Dec 31, 2017 | 15.68 Mn |
| Dec 31, 2017 | 15.68 Mn |