U S Global Investors (GROW) Cash from Financing Activities (2010 - 2026)
U S Global Investors (GROW) posted Cash from Financing Activities of -$823000.0 for Q1 2026, up 14.36% sequentially from -$961000.0 in Q4 2025, and down 11.07% YoY from -$925406.7 in Q1 2025.
U S Global Investors (GROW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
U S Global Investors has reported Cash from Financing Activities for 17 years, with the latest figure at -$823000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 11.07% year-over-year to -$823000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (up 3.11% YoY) and the FY2025 annual result came in at -$3.1 million, up 9.65% from the prior year.
- Cash from Financing Activities advanced to -$823000.0 in Q1 2026 per GROW's latest filing, from -$961000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$422000.0 in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 108.29% in 2023, then rose 18.94% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$577000.0 in 2022, then slumped by 51.3% to -$873000.0 in 2023, then decreased by 1.37% to -$885000.0 in 2024, then fell by 8.59% to -$961000.0 in 2025, then advanced by 14.36% to -$823000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$823000.0, -$961000.0, and -$672000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | U S Global Investors | 38.42 Mn | 4.65 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 |