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% quarter-over-quarter from $133.6 million in Q4 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 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.
  • The 5-year median for Cash from Financing Activities is $27.7 million (2025), against an average of $10.4 million.
  • Peak annual rise in Cash from Financing Activities reached 454.6% in 2022, while the deepest fall reached 5566.4% in 2022.
  • Gold.com's 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 soared by 216.94% to $133.6 million in 2025, then sank by 88.46% to $15.4 million in 2026.
  • Business Quant data shows GOLD's Cash from Financing Activities at $15.4 million in Q1 2026, $133.6 million in Q4 2025, and -$172.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Gold.com 1.22 Bn 696.72 Mn 176.58 Mn 15.41 Mn

Historic Data

Download Data
DateValue
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