U S Global Investors (GROW) Cash from Financing Activities (2010 - 2026)
U S Global Investors (GROW) reported Cash from Financing Activities of -$823000.0 for Q1 2026, down 11.07% on a YoY basis from -$925406.7 in Q1 2025, and up 14.36% sequentially from -$961000.0 in Q4 2025.
U S Global Investors (GROW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
U S Global Investors (GROW) has 17 years of Cash from Financing Activities data on file, last reported at -$823000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 11.07% year-over-year to -$823000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.1 million (up 3.11% YoY), and the FY2025 full-year result was -$3.1 million, up 9.65% from the prior year.
- Cash from Financing Activities advanced to -$823000.0 in Q1 2026, from -$961000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$422000.0 in Q1 2022 to a low of -$961000.0 in Q4 2025.
- A 5-year average of -$730000.0 and a median of -$741000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 108.29% in 2023 and grew 18.94% in 2025, its largest moves.
- Tracing GROW's Cash from Financing Activities over 5 years: stood at -$577000.0 in 2022, then tumbled by 51.3% to -$873000.0 in 2023, then declined by 1.37% to -$885000.0 in 2024, then slipped by 8.59% to -$961000.0 in 2025, then increased by 14.36% to -$823000.0 in 2026.
- Business Quant data shows GROW's Cash from Financing Activities at -$823000.0 in Q1 2026, -$961000.0 in Q4 2025, and -$672000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | U S Global Investors | 34.39 Mn | 24.19 Mn | - | -823,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -823,000.00 |
| Mar 31, 2026 | -823,000.00 |
| Dec 31, 2025 | -961,000.00 |
| Dec 31, 2025 | -961,000.00 |
| Sep 30, 2025 | -672,000.00 |
| Sep 30, 2025 | -672,000.00 |
| Jun 30, 2025 | -627,000.00 |
| Jun 30, 2025 | -627,000.00 |
| Mar 31, 2025 | -741,000.00 |
| Mar 31, 2025 | -741,000.00 |
| Dec 31, 2024 | -885,000.00 |
| Dec 31, 2024 | -885,000.00 |
| Sep 30, 2024 | -829,000.00 |
| Sep 30, 2024 | -829,000.00 |
| Jun 30, 2024 | -727,000.00 |
| Jun 30, 2024 | -727,000.00 |
| Mar 31, 2024 | -884,000.00 |
| Mar 31, 2024 | -884,000.00 |
| Dec 31, 2023 | -873,000.00 |
| Dec 31, 2023 | -873,000.00 |