Gold.com (GOLD) Cash from Financing Activities (2013 - 2026)
Gold.com (GOLD) posted quarterly Cash from Financing Activities of $15.4 million for Q1 2026, down 44.36% year-over-year from $27.7 million in Q1 2025, and down 88.46% on a QoQ basis from $133.6 million in Q4 2025.
Gold.com (GOLD) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Gold.com (GOLD) has reported Cash from Financing Activities for 14 consecutive years, with $15.4 million the latest figure, recorded in 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 came in at $15.4 million for Q1 2026 at Gold.com, 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.
- 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 plunged by 86.63% to $47.9 million in 2023, then sank by 338.58% to -$114.2 million in 2024, then jumped by 216.94% to $133.6 million in 2025, then tumbled by 88.46% to $15.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $15.4 million, $133.6 million, and -$172.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Gold.com | 12.14 Mn | -506.70 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 |