Mogu (MOGU) Net Cash Flow (2017 - 2026)
Mogu's (MOGU) quarterly Net Cash Flow came in at $23144.4 in Q1 2026, up 105.83% year-over-year from $11244.4 in Q1 2025, and up 105.83% quarter-over-quarter from -$397000.0 in Q1 2025.
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Analysis
Mogu (MOGU) Net Cash Flow (2017 - 2026) Analysis & Trends
Mogu has disclosed Net Cash Flow across 10 years of filings, most recently posting $23144.4 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 105.83% year-over-year to $23144.4; the TTM figure through Mar 2026 stood at $2.4 million (up 129.71% YoY), while the FY2026 annual figure was $7.5 million, up 119.74% from the prior year.
- Net Cash Flow came in at $23144.4 for Q1 2026 at Mogu, up from -$397000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.7 million in Q1 2023 to a low of -$10.7 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$397000.0 recorded in 2025.
- Year-over-year, Net Cash Flow surged 134.96% in 2023 and plunged 124.31% in 2024.
- Over 5 years, Net Cash Flow stood at -$10.7 million in 2022, then jumped by 134.96% to $3.7 million in 2023, then sank by 124.31% to -$906000.0 in 2024, then soared by 56.18% to -$397000.0 in 2025, then jumped by 105.83% to $23144.4 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $23144.4 in Q1 2026, -$397000.0 in Q1 2025, and -$906000.0 in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 1.98 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 1.44 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 836.52 Mn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 1.49 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 1.60 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | -499.00 Mn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 1.30 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 119.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 24.09 Mn |
| 10 | Mogu | 4.66 Bn | 4.62 Bn | 1.53 Mn | 23,144.37 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 23,144.37 |
| Mar 31, 2025 | -397,000.00 |
| Mar 31, 2024 | -906,000.00 |
| Mar 31, 2023 | 3.73 Mn |
| Mar 31, 2022 | -10.66 Mn |
| Sep 30, 2021 | -14.77 Mn |
| Jun 30, 2021 | 9.77 Mn |
| Mar 31, 2021 | -18.19 Mn |
| Dec 31, 2020 | 14.91 Mn |
| Sep 30, 2020 | -35.41 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Mar 31, 2020 | -2.05 Mn |
| Dec 31, 2019 | -3.80 Mn |
| Sep 30, 2019 | -35.98 Mn |
| Jun 30, 2019 | -22.70 Mn |
| Mar 31, 2019 | 4.01 Mn |
| Dec 31, 2018 | 54.73 Mn |
| Sep 30, 2018 | -47.61 Mn |
| Jun 30, 2018 | -11.49 Mn |
| Mar 31, 2018 | -8.51 Mn |
API Access
Mogu Net 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=net-cash-flow&ticker=MOGU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MOGU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MOGU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();