Gold.com GOLD
NYSE GOLD
$45.45 -1.50 (-3.19%)
At close: Sep 18, 2026 · 4:00 PM EDT

Gold.com (GOLD) Cash from Financing Activities (2013 - 2026)

Gold.com's (GOLD) quarterly Cash from Financing Activities came in at -$609.0 million in Q2 2026, down 1337.36% year-over-year from $49.2 million in Q2 2025, and down 4051.41% on a QoQ basis from $15.4 million in Q1 2026.

Analysis

Gold.com (GOLD) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Gold.com (GOLD) has 14 years of Cash from Financing Activities data on file, last reported at -$609.0 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 1337.36% year-over-year to -$609.0 million in Q2 2026; TTM through Jun 2026 was -$632.5 million, a 3304.59% decrease from a year earlier, with the FY2026 full-year figure at -$632.5 million, down 3304.59% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$609.0 million, down from $15.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $358.0 million in Q4 2022 and bottomed at -$609.0 million in Q2 2026.
  • Historically, Cash from Financing Activities has averaged -$24.0 million across 5 years, with a median of $21.6 million in 2025.
  • The largest YoY upside for Cash from Financing Activities was 454.6% in 2022 against a maximum downside of 5566.4% in 2022.
  • Year by year, Cash from Financing Activities 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 jumped by 216.94% to $133.6 million in 2025, then tumbled by 555.81% to -$609.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$609.0 million in Q2 2026, $15.4 million in Q1 2026, and $133.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn -41.49 Mn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn -241.00 Mn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn -205.18 Mn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn -1.40 Mn
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn -101.30 Mn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn -155.55 Mn
7 National Vision Holdings 1.33 Bn 1.30 Bn 290.43 Mn -
8 Gold.com 1.32 Bn 490.26 Mn 110.30 Mn -608.95 Mn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn -2.42 Mn
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn 49.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -608.95 Mn
Mar 31, 2026 15.41 Mn
Dec 31, 2025 133.60 Mn
Sep 30, 2025 -172.53 Mn
Jun 30, 2025 -42.37 Mn
Mar 31, 2025 27.70 Mn
Dec 31, 2024 -114.25 Mn
Sep 30, 2024 110.34 Mn
Jun 30, 2024 -64.29 Mn
Mar 31, 2024 -25.23 Mn
Dec 31, 2023 47.89 Mn
Sep 30, 2023 53.62 Mn
Jun 30, 2023 43.04 Mn
Mar 31, 2023 -86.18 Mn
Dec 31, 2022 358.04 Mn
Sep 30, 2022 -289.88 Mn
Jun 30, 2022 42.54 Mn
Mar 31, 2022 139.23 Mn
Dec 31, 2021 -100.97 Mn
Sep 30, 2021 5.30 Mn