Gold.com (GOLD) Cash from Financing Activities (2013 - 2026)
Gold.com (GOLD) recorded quarterly Cash from Financing Activities of $15.4 million in Q1 2026, down 88.46% quarter-over-quarter from $133.6 million in Q4 2025, and down 44.36% on a YoY basis from $27.7 million in Q1 2025.
Gold.com (GOLD) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Gold.com's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $15.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 44.36% year-over-year to $15.4 million; the TTM figure through Mar 2026 stood at -$65.9 million (down 62.67% YoY), while the FY2025 annual figure was -$18.6 million, down 255.05% from the prior year.
- Cash from Financing Activities was $15.4 million for Q1 2026 at Gold.com, down from $133.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $358.0 million in Q4 2022 to a low of -$289.9 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged $10.4 million across 5 years, with a median of $27.7 million in 2025.
- Biggest YoY gain for Cash from Financing Activities was 454.6% in 2022; the steepest drop was 5566.4% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $358.0 million in 2022, then tumbled by 86.63% to $47.9 million in 2023, then plunged by 338.58% to -$114.2 million in 2024, then jumped by 216.94% to $133.6 million in 2025, then slumped 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 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -172.14 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Gold.com | 1.06 Bn | 545.51 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 |