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% quarter-over-quarter from $133.6 million in Q4 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 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.
- The 5-year median for Cash from Financing Activities is $27.7 million (2025), against an average of $10.4 million.
- Peak annual rise in Cash from Financing Activities reached 454.6% in 2022, while the deepest fall reached 5566.4% in 2022.
- Gold.com's 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 soared by 216.94% to $133.6 million in 2025, then sank by 88.46% to $15.4 million in 2026.
- Business Quant data shows GOLD's Cash from Financing Activities at $15.4 million in Q1 2026, $133.6 million in Q4 2025, and -$172.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Gold.com | 1.24 Bn | 664.71 Mn | 176.58 Mn | 15.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |