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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |