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
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