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U S Global Investors (GROW) Cash from Financing Activities (2016 - 2025)

U S Global Investors' Cash from Financing Activities history spans 16 years, with the latest figure at -$961000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 8.59% year-over-year to -$961000.0; the TTM value through Dec 2025 reached -$3.0 million, up 9.74%, while the annual FY2025 figure was -$3.1 million, 9.65% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$961000.0 at U S Global Investors, down from -$672000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$294000.0 in Q3 2021 and bottomed at -$961000.0 in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$649500.0 (2025), against an average of -$645750.0.
  • The largest annual shift saw Cash from Financing Activities tumbled 217.12% in 2021 before it increased 18.94% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$379000.0 in 2021, then tumbled by 52.24% to -$577000.0 in 2022, then plummeted by 51.3% to -$873000.0 in 2023, then dropped by 1.37% to -$885000.0 in 2024, then decreased by 8.59% to -$961000.0 in 2025.
  • Per Business Quant, the three most recent readings for GROW's Cash from Financing Activities are -$961000.0 (Q4 2025), -$672000.0 (Q3 2025), and -$627000.0 (Q2 2025).