U S Global Investors (GROW) Cash from Financing Activities (2010 - 2026)
U S Global Investors 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-over-year from -$925406.7 in Q1 2025.
U S Global Investors' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$823000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 11.07% year-over-year to -$823000.0; the TTM figure through Mar 2026 stood at -$3.1 million (up 3.11% YoY), while the FY2025 annual figure was -$3.1 million, up 9.65% from the prior year.
- Cash from Financing Activities came in at -$823000.0 for Q1 2026 at U S Global Investors, up 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 slumped 108.29% in 2023 and increased 18.94% in 2025, its largest moves.
- U S Global Investors' Cash from Financing Activities stood at -$577000.0 in 2022, then sank 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | U S Global Investors | 32.09 Mn | 30.09 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 |
| Sep 30, 2023 | -927,000.00 |
| Sep 30, 2023 | -927,000.00 |
| Jun 30, 2023 | -577,000.00 |
| Jun 30, 2023 | -577,000.00 |
| Mar 31, 2023 | -879,000.00 |
| Mar 31, 2023 | -879,000.00 |
| Dec 31, 2022 | -577,000.00 |
| Dec 31, 2022 | -577,000.00 |
| Sep 30, 2022 | -463,000.00 |
| Sep 30, 2022 | -463,000.00 |
| Jun 30, 2022 | -543,000.00 |
| Jun 30, 2022 | -543,000.00 |
| Mar 31, 2022 | -422,000.00 |
| Mar 31, 2022 | -422,000.00 |
| Dec 31, 2021 | -379,000.00 |
| Dec 31, 2021 | -379,000.00 |
| Sep 30, 2021 | -294,000.00 |
| Sep 30, 2021 | -294,000.00 |
| Jun 30, 2021 | -342,000.00 |
| Jun 30, 2021 | -342,000.00 |
| Mar 31, 2021 | -313,000.00 |
| Mar 31, 2021 | -313,000.00 |
| Dec 31, 2020 | -172,000.00 |
| Dec 31, 2020 | -172,000.00 |
| Sep 30, 2020 | -114,000.00 |
| Sep 30, 2020 | -114,000.00 |
| Jun 30, 2020 | 292,000.00 |
| Jun 30, 2020 | 292,000.00 |
| Mar 31, 2020 | -181,000.00 |
| Mar 31, 2020 | -181,000.00 |
| Dec 31, 2019 | -116,000.00 |
| Dec 31, 2019 | -116,000.00 |
| Sep 30, 2019 | -115,000.00 |
| Sep 30, 2019 | -115,000.00 |
| Jun 30, 2019 | -112,000.00 |
| Jun 30, 2019 | -112,000.00 |
| Mar 31, 2019 | -123,000.00 |
| Mar 31, 2019 | -123,000.00 |
| Dec 31, 2018 | -125,000.00 |
| Dec 31, 2018 | -125,000.00 |
| Sep 30, 2018 | -114,000.00 |
| Sep 30, 2018 | -114,000.00 |
| Jun 30, 2018 | -115,000.00 |
| Jun 30, 2018 | -115,000.00 |
| Mar 31, 2018 | -120,000.00 |
| Mar 31, 2018 | -120,000.00 |
| Dec 31, 2017 | -229,000.00 |
| Dec 31, 2017 | -229,000.00 |
| Sep 30, 2017 | -126,000.00 |
| Sep 30, 2017 | -126,000.00 |
| Jun 30, 2017 | -129,000.00 |
| Jun 30, 2017 | -129,000.00 |
| Mar 31, 2017 | -130,000.00 |
| Mar 31, 2017 | -130,000.00 |
| Dec 31, 2016 | -163,000.00 |
| Dec 31, 2016 | -163,000.00 |
| Sep 30, 2016 | -142,000.00 |
| Sep 30, 2016 | -142,000.00 |
| Jun 30, 2016 | -1.16 Mn |
| Jun 30, 2016 | -1.16 Mn |
| Mar 31, 2016 | -138,000.00 |
| Mar 31, 2016 | -138,000.00 |
| Dec 31, 2015 | -167,000.00 |
| Dec 31, 2015 | -167,000.00 |
| Sep 30, 2015 | -365,000.00 |
| Sep 30, 2015 | -365,000.00 |
| Jun 30, 2015 | -227,000.00 |
| Jun 30, 2015 | -227,000.00 |
| Mar 31, 2015 | -261,000.00 |
| Mar 31, 2015 | -261,000.00 |
| Dec 31, 2014 | -375,000.00 |
| Dec 31, 2014 | -375,000.00 |
| Sep 30, 2014 | -259,000.00 |
| Sep 30, 2014 | -259,000.00 |
| Jun 30, 2014 | -257,000.00 |
| Jun 30, 2014 | -257,000.00 |
| Mar 31, 2014 | -318,000.00 |
| Mar 31, 2014 | -318,000.00 |
| Dec 31, 2013 | -261,000.00 |
| Dec 31, 2013 | -261,000.00 |
| Sep 30, 2013 | -225,000.00 |
| Sep 30, 2013 | -225,000.00 |
| Jun 30, 2013 | -277,459.00 |
| Jun 30, 2013 | -277,459.00 |
| Mar 31, 2013 | -270,706.00 |
| Mar 31, 2013 | -270,706.00 |
| Dec 31, 2012 | -1.19 Mn |
| Dec 31, 2012 | -1.19 Mn |
| Sep 30, 2012 | -882,240.00 |
| Sep 30, 2012 | -882,240.00 |
| Jun 30, 2012 | -881,656.00 |
| Jun 30, 2012 | -881,656.00 |
| Mar 31, 2012 | -877,688.00 |
| Mar 31, 2012 | -877,688.00 |
| Dec 31, 2011 | -877,985.00 |
| Dec 31, 2011 | -877,985.00 |
| Sep 30, 2011 | -880,671.00 |
| Sep 30, 2011 | -880,671.00 |
| Jun 30, 2011 | -877,386.00 |
| Jun 30, 2011 | -877,386.00 |
| Mar 31, 2011 | -875,291.00 |
| Mar 31, 2011 | -875,291.00 |
| Dec 31, 2010 | -875,478.00 |
| Dec 31, 2010 | -875,478.00 |
| Sep 30, 2010 | -874,356.00 |
| Sep 30, 2010 | -874,356.00 |