Growth Metrics

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

Gold.com's quarterly Cash from Operations came in at 235000.0 in Q1 2026, down 99.77% year-on-year from 102839000.0 in Q1 2025, and up 100.55% quarter-over-quarter from 42622000.0 in Q4 2025.

Gold.com has reported Cash from Operations for 14 years, with the latest figure at 235000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 99.77% year-over-year to 235000.0; the trailing twelve-month figure through Mar 2026 stood at 219996000.0 (up 30.77% YoY), and the FY2025 full-year result 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.
  • Average Cash from Operations over 5 years is 12252411.76, with a median of 235000.0 recorded in 2026.
  • Year-over-year, Cash from Operations soared 500.99% in 2022 and plunged 446.43% in 2023.
  • Tracing GOLD's Cash from Operations over 5 years: stood at 328140000.0 in 2022, then soared by 82.51% to 57405000.0 in 2023, then jumped by 291.74% to 110071000.0 in 2024, then sank by 138.72% to 42622000.0 in 2025, then surged 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 Operations (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -7.10 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -31.87 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.34 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.04 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.61 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 21.08 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 290.40 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 75.32 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.83 Mn
10 Gold.com 1.01 Bn 491.22 Mn 176.58 Mn 235,000.00

Historic Data

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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
Sep 30, 2023 -44.26 Mn
Sep 30, 2023 -44.26 Mn
Jun 30, 2023 -73.57 Mn
Jun 30, 2023 -73.57 Mn
Mar 31, 2023 91.77 Mn
Mar 31, 2023 91.77 Mn
Dec 31, 2022 -328.14 Mn
Dec 31, 2022 -328.14 Mn
Sep 30, 2022 279.62 Mn
Sep 30, 2022 279.62 Mn
Jun 30, 2022 -13.46 Mn
Jun 30, 2022 -13.46 Mn
Mar 31, 2022 -114.23 Mn
Mar 31, 2022 -114.23 Mn
Dec 31, 2021 108.26 Mn
Dec 31, 2021 108.26 Mn
Sep 30, 2021 -69.73 Mn
Sep 30, 2021 -69.73 Mn
Jun 30, 2021 102.79 Mn
Jun 30, 2021 102.79 Mn
Mar 31, 2021 52.33 Mn
Mar 31, 2021 52.33 Mn
Dec 31, 2020 -109.70 Mn
Dec 31, 2020 -109.70 Mn
Sep 30, 2020 -98.07 Mn
Sep 30, 2020 -98.07 Mn
Jun 30, 2020 61.71 Mn
Jun 30, 2020 61.71 Mn
Mar 31, 2020 -57.13 Mn
Mar 31, 2020 -57.13 Mn
Dec 31, 2019 105.84 Mn
Dec 31, 2019 105.84 Mn
Sep 30, 2019 -62.48 Mn
Sep 30, 2019 -62.48 Mn
Jun 30, 2019 -34.89 Mn
Jun 30, 2019 -34.89 Mn
Mar 31, 2019 10.28 Mn
Mar 31, 2019 10.28 Mn
Dec 31, 2018 20.38 Mn
Dec 31, 2018 20.38 Mn
Sep 30, 2018 -10.30 Mn
Sep 30, 2018 -10.30 Mn
Jun 30, 2018 -6.68 Mn
Jun 30, 2018 -6.68 Mn
Mar 31, 2018 26.00 Mn
Mar 31, 2018 26.00 Mn
Dec 31, 2017 22.64 Mn
Dec 31, 2017 22.64 Mn
Sep 30, 2017 -34.32 Mn
Sep 30, 2017 -34.32 Mn
Jun 30, 2017 95.06 Mn
Jun 30, 2017 95.06 Mn
Mar 31, 2017 -88.43 Mn
Mar 31, 2017 -88.43 Mn
Dec 31, 2016 19.45 Mn
Dec 31, 2016 19.45 Mn
Sep 30, 2016 -35.87 Mn
Sep 30, 2016 -35.87 Mn
Jun 30, 2016 24.84 Mn
Jun 30, 2016 24.84 Mn
Mar 31, 2016 -50.29 Mn
Mar 31, 2016 -50.29 Mn
Dec 31, 2015 23.80 Mn
Dec 31, 2015 23.80 Mn
Sep 30, 2015 -54.50 Mn
Sep 30, 2015 -54.50 Mn
Jun 30, 2015 6.12 Mn
Jun 30, 2015 6.12 Mn
Mar 31, 2015 69.77 Mn
Mar 31, 2015 69.77 Mn
Dec 31, 2014 -86.21 Mn
Dec 31, 2014 -86.21 Mn
Sep 30, 2014 5.63 Mn
Sep 30, 2014 5.63 Mn
Jun 30, 2014 21.31 Mn
Jun 30, 2014 21.31 Mn
Mar 31, 2014 -39.16 Mn
Mar 31, 2014 -39.16 Mn
Dec 31, 2013 12.12 Mn
Dec 31, 2013 12.12 Mn
Sep 30, 2013 -11.00 Mn
Sep 30, 2013 -11.00 Mn
Jun 30, 2013 -46.13 Mn
Jun 30, 2013 -46.13 Mn
Mar 31, 2013 7.50 Mn
Mar 31, 2013 7.50 Mn