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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 (GROW) has disclosed Capital Expenditures for 12 consecutive years, with $1000.0 as the latest value for Q2 2025.

  • Quarterly Capital Expenditures fell 97.06% to $1000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $7000.0 through Jun 2025, down 96.71% year-over-year, with the annual reading at $7000.0 for FY2025, 96.71% down from the prior year.
  • Capital Expenditures hit $1000.0 in Q2 2025 for U S Global Investors, up from -$1000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $173000.0 in Q4 2021 to a low 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.
  • Year by year, Capital Expenditures stood at $173000.0 in 2021, then crashed by 91.91% to $14000.0 in 2022, then surged by 271.43% to $52000.0 in 2023, then tumbled by 86.54% to $7000.0 in 2024, then plummeted 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.