Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital Changes
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MOGU (MOGU) Net Cash Flow: 2017-2025

Historic Net Cash Flow for MOGU (MOGU) over the last 9 years, with Q1 2025 value amounting to -$2.9 million.

  • MOGU's Net Cash Flow rose 5595.47% to -$2.9 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$9.4 million, marking a year-over-year decrease of 14943.34%. This contributed to the annual value of -$38.1 million for FY2025, which is 35235.69% down from last year.
  • As of Q1 2025, MOGU's Net Cash Flow stood at -$2.9 million, which was up 5595.47% from -$6.5 million recorded in Q1 2024.
  • In the past 5 years, MOGU's Net Cash Flow ranged from a high of $63.1 million in Q2 2021 and a low of -$95.6 million during Q3 2021
  • Its 5-year average for Net Cash Flow is -$14.9 million, with a median of -$6.5 million in 2024.
  • Per our database at Business Quant, MOGU's Net Cash Flow surged by 32273.1% in 2021 and then plummeted by 23134.1% in 2022.
  • Quarter analysis of 5 years shows MOGU's Net Cash Flow stood at -$95.6 million in 2021, then increased by 29.3% to -$67.6 million in 2022, then surged by 137.88% to $25.6 million in 2023, then plummeted by 125.55% to -$6.5 million in 2024, then surged by 55.95% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q1 2025, -$6.5 million for Q1 2024, and $25.6 million during Q1 2023.