Gold.com (GOLD) Net Cash Flow (2013 - 2026)
Gold.com's quarterly Net Cash Flow came in at -$8.4 million in Q1 2026, down 111.03% year-on-year from $76.6 million in Q1 2025, and down 113.44% quarter-over-quarter from $62.8 million in Q4 2025.
Gold.com has reported Net Cash Flow for 14 years, with the latest figure at -$8.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 111.03% year-over-year to -$8.4 million; the trailing twelve-month figure through Mar 2026 stood at $29.3 million (down 63.04% YoY), and the FY2025 full-year result was $29.1 million, up 212.35% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.4 million, down from $62.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $76.6 million in Q1 2025, with the low at -$38.8 million in Q2 2023.
- Average Net Cash Flow over 5 years is $7.3 million, with a median of $7.9 million recorded in 2022.
- Year-over-year, Net Cash Flow sank 520.0% in 2023 and jumped 1047.74% in 2025.
- Tracing GOLD's Net Cash Flow over 5 years: stood at $7.9 million in 2022, then plunged by 351.14% to -$19.8 million in 2023, then soared by 53.64% to -$9.2 million in 2024, then jumped by 786.21% to $62.8 million in 2025, then sank by 113.44% to -$8.4 million in 2026.
- The last three Net Cash Flow figures came in at -$8.4 million (Q1 2026), $62.8 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Gold.com | 1.01 Bn | 491.22 Mn | 176.58 Mn | -8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.44 Mn |
| Mar 31, 2026 | -8.44 Mn |
| Dec 31, 2025 | 62.83 Mn |
| Dec 31, 2025 | 62.83 Mn |
| Sep 30, 2025 | 11.48 Mn |
| Sep 30, 2025 | 11.48 Mn |
| Jun 30, 2025 | -36.60 Mn |
| Jun 30, 2025 | -36.60 Mn |
| Mar 31, 2025 | 76.58 Mn |
| Mar 31, 2025 | 76.58 Mn |
| Dec 31, 2024 | -9.16 Mn |
| Dec 31, 2024 | -9.16 Mn |
| Sep 30, 2024 | -1.71 Mn |
| Sep 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | 13.47 Mn |
| Jun 30, 2024 | 13.47 Mn |
| Mar 31, 2024 | 6.67 Mn |
| Mar 31, 2024 | 6.67 Mn |
| Dec 31, 2023 | -19.75 Mn |
| Dec 31, 2023 | -19.75 Mn |
| Sep 30, 2023 | 8.93 Mn |
| Sep 30, 2023 | 8.93 Mn |
| Jun 30, 2023 | -38.78 Mn |
| Jun 30, 2023 | -38.78 Mn |
| Mar 31, 2023 | 5.60 Mn |
| Mar 31, 2023 | 5.60 Mn |
| Dec 31, 2022 | 7.86 Mn |
| Dec 31, 2022 | 7.86 Mn |
| Sep 30, 2022 | 26.85 Mn |
| Sep 30, 2022 | 26.85 Mn |
| Jun 30, 2022 | 9.23 Mn |
| Jun 30, 2022 | 9.23 Mn |
| Mar 31, 2022 | 9.20 Mn |
| Mar 31, 2022 | 9.20 Mn |
| Dec 31, 2021 | -10.26 Mn |
| Dec 31, 2021 | -10.26 Mn |
| Sep 30, 2021 | -71.80 Mn |
| Sep 30, 2021 | -71.80 Mn |
| Jun 30, 2021 | 62.64 Mn |
| Jun 30, 2021 | 62.64 Mn |
| Mar 31, 2021 | 23.84 Mn |
| Mar 31, 2021 | 23.84 Mn |
| Dec 31, 2020 | -9.45 Mn |
| Dec 31, 2020 | -9.45 Mn |
| Sep 30, 2020 | -27.96 Mn |
| Sep 30, 2020 | -27.96 Mn |
| Jun 30, 2020 | -43.18 Mn |
| Jun 30, 2020 | -43.18 Mn |
| Mar 31, 2020 | 83.95 Mn |
| Mar 31, 2020 | 83.95 Mn |
| Dec 31, 2019 | -903,000.00 |
| Dec 31, 2019 | -903,000.00 |
| Sep 30, 2019 | 4.14 Mn |
| Sep 30, 2019 | 4.14 Mn |
| Jun 30, 2019 | 3.57 Mn |
| Jun 30, 2019 | 3.57 Mn |
| Mar 31, 2019 | -7.08 Mn |
| Mar 31, 2019 | -7.08 Mn |
| Dec 31, 2018 | -10.88 Mn |
| Dec 31, 2018 | -10.88 Mn |
| Sep 30, 2018 | 16.42 Mn |
| Sep 30, 2018 | 16.42 Mn |
| Jun 30, 2018 | 1.35 Mn |
| Jun 30, 2018 | 1.35 Mn |
| Mar 31, 2018 | -7.07 Mn |
| Mar 31, 2018 | -7.07 Mn |
| Dec 31, 2017 | 3.65 Mn |
| Dec 31, 2017 | 3.65 Mn |
| Sep 30, 2017 | -4.70 Mn |
| Sep 30, 2017 | -4.70 Mn |
| Jun 30, 2017 | 6.62 Mn |
| Jun 30, 2017 | 6.62 Mn |
| Mar 31, 2017 | -6.83 Mn |
| Mar 31, 2017 | -6.83 Mn |
| Dec 31, 2016 | -3.48 Mn |
| Dec 31, 2016 | -3.48 Mn |
| Sep 30, 2016 | -389,000.00 |
| Sep 30, 2016 | -389,000.00 |
| Jun 30, 2016 | 4.17 Mn |
| Jun 30, 2016 | 4.17 Mn |
| Mar 31, 2016 | 9.60 Mn |
| Mar 31, 2016 | 9.60 Mn |
| Dec 31, 2015 | -1.67 Mn |
| Dec 31, 2015 | -1.67 Mn |
| Sep 30, 2015 | -15.88 Mn |
| Sep 30, 2015 | -15.88 Mn |
| Jun 30, 2015 | 4.73 Mn |
| Jun 30, 2015 | 4.73 Mn |
| Mar 31, 2015 | 11.09 Mn |
| Mar 31, 2015 | 11.09 Mn |
| Dec 31, 2014 | 456,000.00 |
| Dec 31, 2014 | 456,000.00 |
| Sep 30, 2014 | -8.54 Mn |
| Sep 30, 2014 | -8.54 Mn |
| Jun 30, 2014 | 5.32 Mn |
| Jun 30, 2014 | 5.32 Mn |
| Mar 31, 2014 | -7.14 Mn |
| Mar 31, 2014 | -7.14 Mn |
| Dec 31, 2013 | -1.60 Mn |
| Dec 31, 2013 | -1.60 Mn |
| Sep 30, 2013 | -4.95 Mn |
| Sep 30, 2013 | -4.95 Mn |
| Jun 30, 2013 | 68,000.00 |
| Jun 30, 2013 | 68,000.00 |
| Mar 31, 2013 | 10.26 Mn |
| Mar 31, 2013 | 10.26 Mn |