Gold.com (GOLD) Cash from Operations (2013 - 2026)
Gold.com (GOLD) recorded quarterly Cash from Operations of 235000.0 in Q1 2026, up 100.55% quarter-over-quarter from 42622000.0 in Q4 2025, and down 99.77% on a YoY basis from 102839000.0 in Q1 2025.
Gold.com (GOLD) Cash from Operations (2013 - 2026) Analysis & Trends
Gold.com's Cash from Operations history runs 14 years deep, the most recent figure standing at 235000.0 for 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 was 235000.0 for Q1 2026 at Gold.com, up from 42622000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 279622000.0 in Q3 2022 to a low of 328140000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 12252411.76 across 5 years, with a median of 235000.0 in 2026.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 500.99% in 2022, then plunged 446.43% in 2023.
- A 5-year view of Cash from Operations shows it 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 slumped by 138.72% to 42622000.0 in 2025, then jumped by 100.55% to 235000.0 in 2026.
- The last three Cash from Operations figures came in at 235000.0 (Q1 2026), 42622000.0 (Q4 2025), and 195417000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.83 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Gold.com | 1.06 Bn | 545.51 Mn | 176.58 Mn | 235,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |