Gold.com (GOLD) Free Cash Flow (2013 - 2026)
Gold.com (GOLD) recorded quarterly Free Cash Flow of $6.0 million in Q1 2026, up 112.42% quarter-over-quarter from -$48.1 million in Q4 2025, and down 94.2% on a YoY basis from $103.0 million in Q1 2025.
Gold.com (GOLD) Free Cash Flow (2013 - 2026) Analysis & Trends
Gold.com's Free Cash Flow history runs 14 years deep, the most recent figure standing at $6.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 94.2% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $220.7 million (up 31.96% YoY), while the FY2025 annual figure was $152.3 million, up 149.96% from the prior year.
- Free Cash Flow was $6.0 million for Q1 2026 at Gold.com, up from -$48.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $279.4 million in Q3 2022 to a low of -$329.9 million in Q4 2022.
- Historically, Free Cash Flow has averaged $12.2 million across 5 years, with a median of $6.0 million in 2026.
- Biggest YoY gain for Free Cash Flow was 496.7% in 2022; the steepest drop was 407.3% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$329.9 million in 2022, then surged by 82.01% to -$59.3 million in 2023, then soared by 284.6% to $109.5 million in 2024, then plunged by 143.94% to -$48.1 million in 2025, then surged by 112.42% to $6.0 million in 2026.
- The last three Free Cash Flow figures came in at $6.0 million (Q1 2026), -$48.1 million (Q4 2025), and $195.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.58 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Gold.com | 1.06 Bn | 545.51 Mn | 176.58 Mn | 5.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.98 Mn |
| Mar 31, 2026 | 5.98 Mn |
| Dec 31, 2025 | -48.13 Mn |
| Dec 31, 2025 | -48.13 Mn |
| Sep 30, 2025 | 194.95 Mn |
| Sep 30, 2025 | 194.95 Mn |
| Jun 30, 2025 | 67.91 Mn |
| Jun 30, 2025 | 67.91 Mn |
| Mar 31, 2025 | 102.99 Mn |
| Mar 31, 2025 | 102.99 Mn |
| Dec 31, 2024 | 109.55 Mn |
| Dec 31, 2024 | 109.55 Mn |
| Sep 30, 2024 | -128.14 Mn |
| Sep 30, 2024 | -128.14 Mn |
| Jun 30, 2024 | 82.85 Mn |
| Jun 30, 2024 | 82.85 Mn |
| Mar 31, 2024 | 83.58 Mn |
| Mar 31, 2024 | 83.58 Mn |
| Dec 31, 2023 | -59.34 Mn |
| Dec 31, 2023 | -59.34 Mn |