Mogu (MOGU) Net Cash Flow (2017 - 2026)
Mogu (MOGU) posted Net Cash Flow of $23144.4 for Q1 2026, up 105.83% sequentially from -$397000.0 in Q1 2025, and up 105.83% YoY from $11244.4 in Q1 2025.
Mogu (MOGU) Net Cash Flow (2017 - 2026) Analysis & Trends
Mogu has reported Net Cash Flow for 10 years, with the latest figure at $23144.4 in Q1 2026.
- Quarterly Net Cash Flow rose 105.83% year-over-year to $23144.4 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$373855.6 (up 71.31% YoY) and the FY2026 annual result came in at $7.3 million, up 119.18% from the prior year.
- Net Cash Flow improved to $23144.4 in Q1 2026 per MOGU's latest filing, from -$397000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.7 million in Q1 2023 and troughed at -$10.7 million in Q1 2022.
- A 5-year average of -$1.6 million and a median of -$397000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 134.96% in 2023, then sank 124.31% in 2024.
- Over 5 years, Net Cash Flow stood at -$10.7 million in 2022, then soared by 134.96% to $3.7 million in 2023, then tumbled by 124.31% to -$906000.0 in 2024, then surged by 56.18% to -$397000.0 in 2025, then soared by 105.83% to $23144.4 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $23144.4, -$397000.0, and -$906000.0 for Q1 2026, Q1 2025, and Q1 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Mogu | 4.59 Bn | 4.54 Bn | - | 23,144.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23,144.37 |
| Mar 31, 2026 | 23,144.37 |
| 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 |