Gold.com (GOLD) Cash from Financing Activities (2013 - 2026)
Gold.com's quarterly Cash from Financing Activities came in at $15.4 million in Q1 2026, down 44.36% year-on-year from $27.7 million in Q1 2025, and down 88.46% quarter-over-quarter from $133.6 million in Q4 2025.
Gold.com has reported Cash from Financing Activities for 14 years, with the latest figure at $15.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 44.36% year-over-year to $15.4 million; the trailing twelve-month figure through Mar 2026 stood at -$65.9 million (down 62.67% YoY), and the FY2025 full-year result was -$18.6 million, down 255.05% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $15.4 million, down from $133.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $358.0 million in Q4 2022, with the low at -$289.9 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is $10.4 million, with a median of $27.7 million recorded in 2025.
- Peak annual rise in Cash from Financing Activities reached 454.6% in 2022, while the deepest fall reached 5566.4% in 2022.
- Tracing GOLD's Cash from Financing Activities over 5 years: stood at $358.0 million in 2022, then slumped by 86.63% to $47.9 million in 2023, then tumbled by 338.58% to -$114.2 million in 2024, then surged by 216.94% to $133.6 million in 2025, then sank by 88.46% to $15.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $15.4 million (Q1 2026), $133.6 million (Q4 2025), and -$172.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | Gold.com | 1.01 Bn | 491.22 Mn | 176.58 Mn | 15.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.41 Mn |
| Mar 31, 2026 | 15.41 Mn |
| Dec 31, 2025 | 133.60 Mn |
| Dec 31, 2025 | 133.60 Mn |
| Sep 30, 2025 | -172.53 Mn |
| Sep 30, 2025 | -172.53 Mn |
| Jun 30, 2025 | -42.37 Mn |
| Jun 30, 2025 | -42.37 Mn |
| Mar 31, 2025 | 27.70 Mn |
| Mar 31, 2025 | 27.70 Mn |
| Dec 31, 2024 | -114.25 Mn |
| Dec 31, 2024 | -114.25 Mn |
| Sep 30, 2024 | 110.34 Mn |
| Sep 30, 2024 | 110.34 Mn |
| Jun 30, 2024 | -64.29 Mn |
| Jun 30, 2024 | -64.29 Mn |
| Mar 31, 2024 | -25.23 Mn |
| Mar 31, 2024 | -25.23 Mn |
| Dec 31, 2023 | 47.89 Mn |
| Dec 31, 2023 | 47.89 Mn |
| Sep 30, 2023 | 53.62 Mn |
| Sep 30, 2023 | 53.62 Mn |
| Jun 30, 2023 | 43.04 Mn |
| Jun 30, 2023 | 43.04 Mn |
| Mar 31, 2023 | -86.18 Mn |
| Mar 31, 2023 | -86.18 Mn |
| Dec 31, 2022 | 358.04 Mn |
| Dec 31, 2022 | 358.04 Mn |
| Sep 30, 2022 | -289.88 Mn |
| Sep 30, 2022 | -289.88 Mn |
| Jun 30, 2022 | 42.54 Mn |
| Jun 30, 2022 | 42.54 Mn |
| Mar 31, 2022 | 139.23 Mn |
| Mar 31, 2022 | 139.23 Mn |
| Dec 31, 2021 | -100.97 Mn |
| Dec 31, 2021 | -100.97 Mn |
| Sep 30, 2021 | 5.30 Mn |
| Sep 30, 2021 | 5.30 Mn |
| Jun 30, 2021 | -28.07 Mn |
| Jun 30, 2021 | -28.07 Mn |
| Mar 31, 2021 | 42.67 Mn |
| Mar 31, 2021 | 42.67 Mn |
| Dec 31, 2020 | 122.14 Mn |
| Dec 31, 2020 | 122.14 Mn |
| Sep 30, 2020 | 95.39 Mn |
| Sep 30, 2020 | 95.39 Mn |
| Jun 30, 2020 | -87.63 Mn |
| Jun 30, 2020 | -87.63 Mn |
| Mar 31, 2020 | 36.66 Mn |
| Mar 31, 2020 | 36.66 Mn |
| Dec 31, 2019 | -103.36 Mn |
| Dec 31, 2019 | -103.36 Mn |
| Sep 30, 2019 | 101.63 Mn |
| Sep 30, 2019 | 101.63 Mn |
| Jun 30, 2019 | 47.61 Mn |
| Jun 30, 2019 | 47.61 Mn |
| Mar 31, 2019 | -2.47 Mn |
| Mar 31, 2019 | -2.47 Mn |
| Dec 31, 2018 | -19.00 Mn |
| Dec 31, 2018 | -19.00 Mn |
| Sep 30, 2018 | 5.22 Mn |
| Sep 30, 2018 | 5.22 Mn |
| Jun 30, 2018 | 6.32 Mn |
| Jun 30, 2018 | 6.32 Mn |
| Mar 31, 2018 | -27.41 Mn |
| Mar 31, 2018 | -27.41 Mn |
| Dec 31, 2017 | -10.30 Mn |
| Dec 31, 2017 | -10.30 Mn |
| Sep 30, 2017 | 34.81 Mn |
| Sep 30, 2017 | 34.81 Mn |
| Jun 30, 2017 | -54.67 Mn |
| Jun 30, 2017 | -54.67 Mn |
| Mar 31, 2017 | 62.56 Mn |
| Mar 31, 2017 | 62.56 Mn |
| Dec 31, 2016 | -15.31 Mn |
| Dec 31, 2016 | -15.31 Mn |
| Sep 30, 2016 | 49.60 Mn |
| Sep 30, 2016 | 49.60 Mn |
| Jun 30, 2016 | -12.72 Mn |
| Jun 30, 2016 | -12.72 Mn |
| Mar 31, 2016 | 69.43 Mn |
| Mar 31, 2016 | 69.43 Mn |
| Dec 31, 2015 | -14.27 Mn |
| Dec 31, 2015 | -14.27 Mn |
| Sep 30, 2015 | 40.16 Mn |
| Sep 30, 2015 | 40.16 Mn |
| Jun 30, 2015 | 5.06 Mn |
| Jun 30, 2015 | 5.06 Mn |
| Mar 31, 2015 | -51.10 Mn |
| Mar 31, 2015 | -51.10 Mn |
| Dec 31, 2014 | 83.05 Mn |
| Dec 31, 2014 | 83.05 Mn |
| Sep 30, 2014 | -11.20 Mn |
| Sep 30, 2014 | -11.20 Mn |
| Jun 30, 2014 | -11.93 Mn |
| Jun 30, 2014 | -11.93 Mn |
| Mar 31, 2014 | 32.98 Mn |
| Mar 31, 2014 | 32.98 Mn |
| Dec 31, 2013 | -13.65 Mn |
| Dec 31, 2013 | -13.65 Mn |
| Sep 30, 2013 | 6.60 Mn |
| Sep 30, 2013 | 6.60 Mn |
| Jun 30, 2013 | 46.23 Mn |
| Jun 30, 2013 | 46.23 Mn |
| Mar 31, 2013 | 3.04 Mn |
| Mar 31, 2013 | 3.04 Mn |