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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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U S Global Investors (GROW) Cash from Investing Activities (2016 - 2025)

U S Global Investors' Cash from Investing Activities history spans 16 years, with the latest figure at $1.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 11316.67% year-over-year to $1.3 million; the TTM value through Dec 2025 reached $2.4 million, up 9.13%, while the annual FY2025 figure was $1.1 million, 76.08% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $1.3 million at U S Global Investors, up from $738000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.2 million in Q3 2021 and bottomed at -$13.2 million in Q1 2021.
  • The 5-year median for Cash from Investing Activities is $750000.0 (2023), against an average of -$74200.0.
  • The largest annual shift saw Cash from Investing Activities plummeted 654.34% in 2021 before it surged 11316.67% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $712000.0 in 2021, then rose by 5.76% to $753000.0 in 2022, then soared by 94.42% to $1.5 million in 2023, then tumbled by 100.82% to -$12000.0 in 2024, then soared by 11316.67% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for GROW's Cash from Investing Activities are $1.3 million (Q4 2025), $738000.0 (Q3 2025), and -$1.1 million (Q2 2025).