U S Global Investors (GROW) Cash from Investing Activities (2010 - 2026)
U S Global Investors (GROW) reported Cash from Investing Activities of -$124000.0 for Q1 2026, down 108.93% on a YoY basis from $1.4 million in Q1 2025, and down 109.21% sequentially from $1.3 million in Q4 2025.
U S Global Investors (GROW) Cash from Investing Activities (2010 - 2026) Analysis & Trends
U S Global Investors (GROW) has 17 years of Cash from Investing Activities data on file, last reported at -$124000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 108.93% year-over-year to -$124000.0; the trailing twelve-month figure through Mar 2026 stood at $891000.0 (down 66.44% YoY), and the FY2025 full-year result was $1.1 million, down 76.08% from the prior year.
- Cash from Investing Activities retreated to -$124000.0 in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.5 million in Q3 2023 to a low of -$5.3 million in Q2 2022.
- A 5-year average of $303941.2 and a median of $750000.0 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 314.11% in 2022 and jumped 11316.67% in 2025, its largest moves.
- Tracing GROW's Cash from Investing Activities over 5 years: stood at $753000.0 in 2022, then jumped by 94.42% to $1.5 million in 2023, then plunged by 100.82% to -$12000.0 in 2024, then jumped by 11316.67% to $1.3 million in 2025, then sank by 109.21% to -$124000.0 in 2026.
- Business Quant data shows GROW's Cash from Investing Activities at -$124000.0 in Q1 2026, $1.3 million in Q4 2025, and $738000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -280.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | -33.41 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | -8.33 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | -1.34 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | 3.49 Bn |
| 10 | U S Global Investors | 34.92 Mn | 24.73 Mn | - | -124,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -124,000.00 |
| Mar 31, 2026 | -124,000.00 |
| Dec 31, 2025 | 1.35 Mn |
| Dec 31, 2025 | 1.35 Mn |
| Sep 30, 2025 | 738,000.00 |
| Sep 30, 2025 | 738,000.00 |
| Jun 30, 2025 | -1.07 Mn |
| Jun 30, 2025 | -1.07 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Dec 31, 2024 | -12,000.00 |
| Dec 31, 2024 | -12,000.00 |
| Sep 30, 2024 | 750,000.00 |
| Sep 30, 2024 | 750,000.00 |
| Jun 30, 2024 | 529,000.00 |
| Jun 30, 2024 | 529,000.00 |
| Mar 31, 2024 | 935,000.00 |
| Mar 31, 2024 | 935,000.00 |
| Dec 31, 2023 | 1.46 Mn |
| Dec 31, 2023 | 1.46 Mn |