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% quarter-over-quarter from 42622000.0 in Q4 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 for Q1 2026 stood at 235000.0, 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.
- The 5-year median for Cash from Operations is 235000.0 (2026), against an average of 12252411.76.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 500.99% in 2022, then tumbled 446.43% in 2023.
- Gold.com's Cash from Operations stood at 328140000.0 in 2022, then jumped by 82.51% to 57405000.0 in 2023, then surged by 291.74% to 110071000.0 in 2024, then sank by 138.72% to 42622000.0 in 2025, then soared by 100.55% to 235000.0 in 2026.
- Business Quant data shows GOLD's Cash from Operations at 235000.0 in Q1 2026, 42622000.0 in Q4 2025, and 195417000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Gold.com | 1.24 Bn | 664.71 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 |