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

Mogu (MOGU) posted Net Cash Flow of $23388.1 for Q1 2026, up 105.89% sequentially from -$397000.0 in Q1 2025, and up 105.89% YoY from $11359.4 in Q1 2025.

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

Mogu (MOGU) has 10 years of Net Cash Flow data on file, last reported at $23388.1 in Q1 2026.

  • Quarterly Net Cash Flow rose 105.89% year-over-year to $23388.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$373611.9 (up 71.33% YoY) and the FY2026 annual result came in at $7.5 million, up 119.66% from the prior year.
  • Net Cash Flow rose to $23388.1 in Q1 2026 per MOGU's latest filing, from -$397000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $3.7 million in Q1 2023, with the low at -$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 tumbled 124.31% in 2024.
  • Mogu's Net Cash Flow stood at -$10.7 million in 2022, then jumped by 134.96% to $3.7 million in 2023, then plunged by 124.31% to -$906000.0 in 2024, then soared by 56.18% to -$397000.0 in 2025, then surged by 105.89% to $23388.1 in 2026.
  • Business Quant data shows MOGU's Net Cash Flow at $23388.1 in Q1 2026, -$397000.0 in Q1 2025, and -$906000.0 in Q1 2024.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 23,388.06
Mar 31, 2026 23,388.06
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 -35.41 Mn
Sep 30, 2020 -35.41 Mn