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
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