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
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 |
| 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 |