U S Global Investors (GROW) Cash from Financing Activities (2010 - 2026)
U S Global Investors (GROW) recorded quarterly Cash from Financing Activities of -$823000.0 in Q1 2026, up 14.36% quarter-over-quarter from -$961000.0 in Q4 2025, and down 11.07% year-on-year from -$925406.7 in Q1 2025.
U S Global Investors (GROW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
U S Global Investors has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$823000.0 for 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 was -$823000.0 for Q1 2026 at U S Global Investors, up 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.
- The 5-year median for Cash from Financing Activities is -$741000.0 (2025), against an average of -$730000.0.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 108.29% in 2023, then climbed 18.94% in 2025.
- Year by year, Cash from Financing Activities stood at -$577000.0 in 2022, then tumbled by 51.3% to -$873000.0 in 2023, then retreated by 1.37% to -$885000.0 in 2024, then declined by 8.59% to -$961000.0 in 2025, then gained by 14.36% to -$823000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | U S Global Investors | 38.31 Mn | 36.31 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 |