Marquie (TMGI) Cash from Operations (2016 - 2025)

Marquie (TMGI) has disclosed Cash from Operations for 16 consecutive years, with 798063.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 128205.95% year-over-year to 798063.0, compared with a TTM value of 871397.0 through Nov 2025, down 1396.11%, and an annual FY2025 reading of 11938.0, up 92.7% over the prior year.
  • Cash from Operations was 798063.0 for Q4 2025 at Marquie, down from 62564.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14399.0 in Q2 2024 and bottomed at 798063.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 89632.8, with a median of 34324.5 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 119.43% in 2024, then plummeted 128205.95% in 2025.
  • Year by year, Cash from Operations stood at 41854.0 in 2021, then soared by 50.16% to 20862.0 in 2022, then crashed by 409.02% to 106191.0 in 2023, then skyrocketed by 99.41% to 622.0 in 2024, then tumbled by 128205.95% to 798063.0 in 2025.
  • Business Quant data shows Cash from Operations for TMGI at 798063.0 in Q4 2025, 62564.0 in Q3 2025, and 9448.0 in Q2 2025.