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U S Global Investors (GROW) Cash from Financing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities fell 8.59% to -$961000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.0 million, a 9.74% increase, with the full-year FY2025 number at -$3.1 million, up 9.65% from a year prior.
  • Cash from Financing Activities hit -$961000.0 in Q4 2025 for U S Global Investors, down from -$672000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GROW hit a ceiling of -$294000.0 in Q3 2021 and a floor of -$961000.0 in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$645750.0 across 5 years, with a median of -$649500.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 217.12% in 2021 and later rose 18.94% in 2025.
  • Tracing GROW's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for GROW at -$961000.0 in Q4 2025, -$672000.0 in Q3 2025, and -$627000.0 in Q2 2025.