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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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U S Global Investors (GROW) Capital Expenditures (2020 - 2025)

U S Global Investors' Capital Expenditures history spans 11 years, with the latest figure at $1000.0 for Q2 2025.

  • For Q2 2025, Capital Expenditures fell 97.06% year-over-year to $1000.0; the TTM value through Jun 2025 reached $7000.0, down 96.71%, while the annual FY2025 figure was $7000.0, 96.71% down from the prior year.
  • Capital Expenditures for Q2 2025 was $1000.0 at U S Global Investors, up from -$1000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $173000.0 in Q4 2021 and bottomed at -$1000.0 in Q1 2025.
  • The 5-year median for Capital Expenditures is $23500.0 (2021), against an average of $36000.0.
  • The largest annual shift saw Capital Expenditures surged 652.17% in 2021 before it crashed 101.47% in 2025.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for GROW's Capital Expenditures are $1000.0 (Q2 2025), -$1000.0 (Q1 2025), and $7000.0 (Q4 2024).