U S Global Investors (GROW) Cash from Investing Activities (2010 - 2026)
U S Global Investors (GROW) posted Cash from Investing Activities of -$124000.0 for Q1 2026, down 109.21% sequentially from $1.3 million in Q4 2025, and down 108.93% YoY from $1.4 million in Q1 2025.
U S Global Investors (GROW) Cash from Investing Activities (2010 - 2026) Analysis & Trends
U S Global Investors has reported Cash from Investing Activities for 17 years, with the latest figure at -$124000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 108.93% year-over-year to -$124000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $891000.0 (down 66.44% YoY) and the FY2025 annual result came in at $1.1 million, down 76.08% from the prior year.
- Cash from Investing Activities retreated to -$124000.0 in Q1 2026 per GROW's latest filing, from $1.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.5 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 314.11% in 2022, then soared 11316.67% in 2025.
- Over 5 years, Cash from Investing Activities stood at $753000.0 in 2022, then jumped by 94.42% to $1.5 million in 2023, then tumbled by 100.82% to -$12000.0 in 2024, then jumped by 11316.67% to $1.3 million in 2025, then plunged by 109.21% to -$124000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$124000.0, $1.3 million, and $738000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -460.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 634.87 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -308.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | -15.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -25.79 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -923.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -2.09 Bn |
| 10 | U S Global Investors | 38.42 Mn | 4.65 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 |