Growth Metrics

Gold.com (GOLD) Cash from Financing Activities (2013 - 2026)

Gold.com's quarterly Cash from Financing Activities came in at $15.4 million in Q1 2026, down 44.36% year-on-year from $27.7 million in Q1 2025, and down 88.46% quarter-over-quarter from $133.6 million in Q4 2025.

Gold.com has reported Cash from Financing Activities for 14 years, with the latest figure at $15.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 44.36% year-over-year to $15.4 million; the trailing twelve-month figure through Mar 2026 stood at -$65.9 million (down 62.67% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is $10.4 million, with a median of $27.7 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities reached 454.6% in 2022, while the deepest fall reached 5566.4% in 2022.
  • Tracing GOLD's Cash from Financing Activities over 5 years: 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 surged by 216.94% to $133.6 million in 2025, then sank 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 Morgan Stanley 330.71 Bn 197.18 Bn - 36.46 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 104.29 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - -3.71 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 180.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn - -316.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.79 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -127.67 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 355.03 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -172.14 Mn
10 Gold.com 1.01 Bn 491.22 Mn 176.58 Mn 15.41 Mn

Historic Data

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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
Sep 30, 2023 53.62 Mn
Sep 30, 2023 53.62 Mn
Jun 30, 2023 43.04 Mn
Jun 30, 2023 43.04 Mn
Mar 31, 2023 -86.18 Mn
Mar 31, 2023 -86.18 Mn
Dec 31, 2022 358.04 Mn
Dec 31, 2022 358.04 Mn
Sep 30, 2022 -289.88 Mn
Sep 30, 2022 -289.88 Mn
Jun 30, 2022 42.54 Mn
Jun 30, 2022 42.54 Mn
Mar 31, 2022 139.23 Mn
Mar 31, 2022 139.23 Mn
Dec 31, 2021 -100.97 Mn
Dec 31, 2021 -100.97 Mn
Sep 30, 2021 5.30 Mn
Sep 30, 2021 5.30 Mn
Jun 30, 2021 -28.07 Mn
Jun 30, 2021 -28.07 Mn
Mar 31, 2021 42.67 Mn
Mar 31, 2021 42.67 Mn
Dec 31, 2020 122.14 Mn
Dec 31, 2020 122.14 Mn
Sep 30, 2020 95.39 Mn
Sep 30, 2020 95.39 Mn
Jun 30, 2020 -87.63 Mn
Jun 30, 2020 -87.63 Mn
Mar 31, 2020 36.66 Mn
Mar 31, 2020 36.66 Mn
Dec 31, 2019 -103.36 Mn
Dec 31, 2019 -103.36 Mn
Sep 30, 2019 101.63 Mn
Sep 30, 2019 101.63 Mn
Jun 30, 2019 47.61 Mn
Jun 30, 2019 47.61 Mn
Mar 31, 2019 -2.47 Mn
Mar 31, 2019 -2.47 Mn
Dec 31, 2018 -19.00 Mn
Dec 31, 2018 -19.00 Mn
Sep 30, 2018 5.22 Mn
Sep 30, 2018 5.22 Mn
Jun 30, 2018 6.32 Mn
Jun 30, 2018 6.32 Mn
Mar 31, 2018 -27.41 Mn
Mar 31, 2018 -27.41 Mn
Dec 31, 2017 -10.30 Mn
Dec 31, 2017 -10.30 Mn
Sep 30, 2017 34.81 Mn
Sep 30, 2017 34.81 Mn
Jun 30, 2017 -54.67 Mn
Jun 30, 2017 -54.67 Mn
Mar 31, 2017 62.56 Mn
Mar 31, 2017 62.56 Mn
Dec 31, 2016 -15.31 Mn
Dec 31, 2016 -15.31 Mn
Sep 30, 2016 49.60 Mn
Sep 30, 2016 49.60 Mn
Jun 30, 2016 -12.72 Mn
Jun 30, 2016 -12.72 Mn
Mar 31, 2016 69.43 Mn
Mar 31, 2016 69.43 Mn
Dec 31, 2015 -14.27 Mn
Dec 31, 2015 -14.27 Mn
Sep 30, 2015 40.16 Mn
Sep 30, 2015 40.16 Mn
Jun 30, 2015 5.06 Mn
Jun 30, 2015 5.06 Mn
Mar 31, 2015 -51.10 Mn
Mar 31, 2015 -51.10 Mn
Dec 31, 2014 83.05 Mn
Dec 31, 2014 83.05 Mn
Sep 30, 2014 -11.20 Mn
Sep 30, 2014 -11.20 Mn
Jun 30, 2014 -11.93 Mn
Jun 30, 2014 -11.93 Mn
Mar 31, 2014 32.98 Mn
Mar 31, 2014 32.98 Mn
Dec 31, 2013 -13.65 Mn
Dec 31, 2013 -13.65 Mn
Sep 30, 2013 6.60 Mn
Sep 30, 2013 6.60 Mn
Jun 30, 2013 46.23 Mn
Jun 30, 2013 46.23 Mn
Mar 31, 2013 3.04 Mn
Mar 31, 2013 3.04 Mn