Gold.com GOLD
NYSE GOLD
$38.83 +0.64 (+1.68%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Gold.com's Cash from Financing Activities was -$608.95 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$42.37 million a year earlier.

Analysis

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

For FY2026 (ended Jun 30, 2026), Cash from Financing Activities at Gold.com came in at -$632.47 million.

  • In earlier fiscal years, Cash from Financing Activities was -$18.58 million in FY2025, $11.98 million in FY2024 (-52.1%), $25.02 million in FY2023 (-70.9%) and $86.11 million in FY2022 (-62.9%).
  • The fiscal Q4 2026 figure marks the lowest quarterly Cash from Financing Activities in data going back to fiscal Q3 2013.
  • Per Business Quant data, GOLD's Cash from Financing Activities in the three fiscal quarters before Q4 2026 was $15.41 million (Q3 2026), $133.6 million (Q2 2026) and -$172.53 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 10.15 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn -2.99 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn -1.28 Bn
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn -1.01 Bn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn -466.74 Mn
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn -692.61 Mn
7 Target 69.38 Bn 63.97 Bn 8.94 Bn -562.00 Mn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn -487.65 Mn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 45.00 Mn
10 Gold.com 1.03 Bn 62.60 Mn 110.30 Mn -608.95 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Gold.com Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GOLD&period=max&api_key=YOUR_API_KEY