Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDepreciation and DepletionExchange Rate EffectGains from Investment SecuritiesGains from Sales and DivestituresOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Mogu (MOGU) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Mogu (MOGU) over the last 8 years, with Q1 2024 value amounting to -$6.5 million.

  • Mogu's Net Cash Flow fell 12554.98% to -$6.5 million in Q1 2024 from the same period last year, while for Sep 2025 it was -$6.5 million, marking a year-over-year decrease of 13431.79%. This contributed to the annual value of -$38.4 million for FY2025, which is 35501.8% down from last year.
  • According to the latest figures from Q1 2024, Mogu's Net Cash Flow is -$6.5 million, which was down 12554.98% from $25.6 million recorded in Q1 2023.
  • In the past 5 years, Mogu's Net Cash Flow registered a high of $63.1 million during Q2 2021, and its lowest value of -$245.1 million during Q3 2020.
  • Moreover, its 5-year median value for Net Cash Flow was -$21.4 million (2020), whereas its average is -$47.3 million.
  • Over the last 5 years, Mogu's Net Cash Flow had its largest YoY gain of 32273.1% in 2021, and its largest YoY loss of 72320.92% in 2021.
  • Quarter analysis of 5 years shows Mogu's Net Cash Flow stood at $15.1 million in 2020, then tumbled by 731.33% to -$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.
  • Its Net Cash Flow stands at -$6.5 million for Q1 2024, versus $25.6 million for Q1 2023 and -$67.6 million for Q1 2022.