Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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U S Global Investors (GROW) Capital Expenditures (2020 - 2026)

U S Global Investors' Capital Expenditures history spans 12 years, with the latest figure at $1000.0 for Q2 2025.

  • On a quarterly basis, Capital Expenditures fell 97.06% to $1000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $7000.0, a 96.71% decrease, with the full-year FY2025 number at $7000.0, down 96.71% from a year prior.
  • Capital Expenditures hit $1000.0 in Q2 2025 for U S Global Investors, up from -$1000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for GROW hit a ceiling of $173000.0 in Q4 2021 and a floor of -$1000.0 in Q1 2025.
  • Historically, Capital Expenditures has averaged $36000.0 across 5 years, with a median of $23500.0 in 2021.
  • Biggest five-year swings in Capital Expenditures: soared 652.17% in 2021 and later plummeted 101.47% in 2025.
  • Tracing GROW's Capital Expenditures over 5 years: stood at $173000.0 in 2021, then tumbled by 91.91% to $14000.0 in 2022, then skyrocketed by 271.43% to $52000.0 in 2023, then plummeted by 86.54% to $7000.0 in 2024, then crashed by 85.71% to $1000.0 in 2025.
  • Business Quant data shows Capital Expenditures for GROW at $1000.0 in Q2 2025, -$1000.0 in Q1 2025, and $7000.0 in Q4 2024.