Gold.com (GOLD) Cash from Operations (2013 - 2026)

Gold.com (GOLD) posted quarterly Cash from Operations of 235000.0 for Q1 2026, down 99.77% year-over-year from 102839000.0 in Q1 2025, and up 100.55% on a QoQ basis from 42622000.0 in Q4 2025.

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

Gold.com (GOLD) has reported Cash from Operations for 14 consecutive years, with 235000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 99.77% year-over-year to 235000.0; the TTM figure through Mar 2026 stood at 219996000.0 (up 30.77% YoY), while the FY2025 annual figure was 152347000.0, up 150.02% from the prior year.
  • Cash from Operations came in at 235000.0 for Q1 2026 at Gold.com, up from 42622000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 279622000.0 in Q3 2022, with the low at 328140000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 12252411.76, with a median of 235000.0 recorded in 2026.
  • Across the five-year window, Cash from Operations jumped 500.99% in 2022 and sank 446.43% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 328140000.0 in 2022, then surged by 82.51% to 57405000.0 in 2023, then soared by 291.74% to 110071000.0 in 2024, then tumbled by 138.72% to 42622000.0 in 2025, then jumped by 100.55% to 235000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 235000.0, 42622000.0, and 195417000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 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 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Gold.com 12.14 Mn -506.70 Mn 176.58 Mn 235,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 235,000.00
Mar 31, 2026 235,000.00
Dec 31, 2025 -42.62 Mn
Dec 31, 2025 -42.62 Mn
Sep 30, 2025 195.42 Mn
Sep 30, 2025 195.42 Mn
Jun 30, 2025 66.97 Mn
Jun 30, 2025 66.97 Mn
Mar 31, 2025 102.84 Mn
Mar 31, 2025 102.84 Mn
Dec 31, 2024 110.07 Mn
Dec 31, 2024 110.07 Mn
Sep 30, 2024 -127.53 Mn
Sep 30, 2024 -127.53 Mn
Jun 30, 2024 82.85 Mn
Jun 30, 2024 82.85 Mn
Mar 31, 2024 79.75 Mn
Mar 31, 2024 79.75 Mn
Dec 31, 2023 -57.41 Mn
Dec 31, 2023 -57.41 Mn