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 338.83 Bn 205.30 Bn - -2.75 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 6.11 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.34 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 720.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 75.32 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.61 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 401.95 Mn
10 Gold.com 1.22 Bn 696.72 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