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

Gold.com (GOLD) has 14 years of Cash from Operations data on file, last reported at $1.1 billion in Q2 2026.

• On a quarterly basis, Cash from Operations rose 1497.46% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 702.63% increase from a year earlier, with the FY2026 full-year figure at $1.2 billion, up 702.63% from the prior year.
• Cash from Operations for Q2 2026 stood at $1.1 billion, up from $235000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $1.1 billion in Q2 2026 and bottomed at -$328.1 million in Q4 2022.
• Historically, Cash from Operations has averaged $71.0 million across 5 years, with a median of $33.6 million in 2025.
• The widest annual swing landed in 2023, when Cash from Operations sank 446.43%; it then jumped 1497.46% in 2026.
• Year by year, Cash from Operations stood at -$328.1 million in 2022, then surged by 82.51% to -$57.4 million in 2023, then soared by 291.74% to $110.1 million in 2024, then sank by 138.72% to -$42.6 million in 2025, then surged by 2609.86% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.1 billion in Q2 2026, $235000.0 in Q1 2026, and -$42.6 million in Q4 2025.