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
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