U S Global Investors (GROW) Cash from Investing Activities (2010 - 2026)
U S Global Investors recorded quarterly Cash from Investing Activities of -$124000.0 in Q1 2026, down 109.21% quarter-over-quarter from $1.3 million in Q4 2025, and down 108.93% year-over-year from $1.4 million in Q1 2025.
U S Global Investors' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$124000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 108.93% year-over-year to -$124000.0; the TTM figure through Mar 2026 stood at $891000.0 (down 66.44% YoY), while the FY2025 annual figure was $1.1 million, down 76.08% from the prior year.
- Cash from Investing Activities came in at -$124000.0 for Q1 2026 at U S Global Investors, down 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 plunged 314.11% in 2022 and surged 11316.67% in 2025, its largest moves.
- U S Global Investors' Cash from Investing Activities stood at $753000.0 in 2022, then soared by 94.42% to $1.5 million in 2023, then slumped by 100.82% to -$12000.0 in 2024, then soared by 11316.67% to $1.3 million in 2025, then tumbled 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 | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | U S Global Investors | 32.09 Mn | 30.09 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 |
| Sep 30, 2023 | 1.49 Mn |
| Sep 30, 2023 | 1.49 Mn |
| Jun 30, 2023 | 750,000.00 |
| Jun 30, 2023 | 750,000.00 |
| Mar 31, 2023 | 909,000.00 |
| Mar 31, 2023 | 909,000.00 |
| Dec 31, 2022 | 753,000.00 |
| Dec 31, 2022 | 753,000.00 |
| Sep 30, 2022 | 261,000.00 |
| Sep 30, 2022 | 261,000.00 |
| Jun 30, 2022 | -5.30 Mn |
| Jun 30, 2022 | -5.30 Mn |
| Mar 31, 2022 | 353,000.00 |
| Mar 31, 2022 | 353,000.00 |
| Dec 31, 2021 | 712,000.00 |
| Dec 31, 2021 | 712,000.00 |
| Sep 30, 2021 | 3.21 Mn |
| Sep 30, 2021 | 3.21 Mn |
| Jun 30, 2021 | 2.47 Mn |
| Jun 30, 2021 | 2.47 Mn |
| Mar 31, 2021 | -13.17 Mn |
| Mar 31, 2021 | -13.17 Mn |
| Dec 31, 2020 | 19.48 Mn |
| Dec 31, 2020 | 19.48 Mn |
| Sep 30, 2020 | -130,000.00 |
| Sep 30, 2020 | -130,000.00 |
| Jun 30, 2020 | 149,000.00 |
| Jun 30, 2020 | 149,000.00 |
| Mar 31, 2020 | 2.38 Mn |
| Mar 31, 2020 | 2.38 Mn |
| Dec 31, 2019 | 9,000.00 |
| Dec 31, 2019 | 9,000.00 |
| Sep 30, 2019 | 8,000.00 |
| Sep 30, 2019 | 8,000.00 |
| Jun 30, 2019 | -124,000.00 |
| Jun 30, 2019 | -124,000.00 |
| Mar 31, 2019 | -1.62 Mn |
| Mar 31, 2019 | -1.62 Mn |
| Dec 31, 2018 | 10,000.00 |
| Dec 31, 2018 | 10,000.00 |
| Sep 30, 2018 | 10,000.00 |
| Sep 30, 2018 | 10,000.00 |
| Jun 30, 2018 | 4.41 Mn |
| Jun 30, 2018 | 4.41 Mn |
| Mar 31, 2018 | 1.15 Mn |
| Mar 31, 2018 | 1.15 Mn |
| Dec 31, 2017 | 380,000.00 |
| Dec 31, 2017 | 380,000.00 |
| Sep 30, 2017 | -2.88 Mn |
| Sep 30, 2017 | -2.88 Mn |
| Jun 30, 2017 | 424,000.00 |
| Jun 30, 2017 | 424,000.00 |
| Mar 31, 2017 | -27,000.00 |
| Mar 31, 2017 | -27,000.00 |
| Dec 31, 2016 | 204,000.00 |
| Dec 31, 2016 | 204,000.00 |
| Sep 30, 2016 | -759,000.00 |
| Sep 30, 2016 | -759,000.00 |
| Jun 30, 2016 | -929,000.00 |
| Jun 30, 2016 | -929,000.00 |
| Mar 31, 2016 | 71,000.00 |
| Mar 31, 2016 | 71,000.00 |
| Dec 31, 2015 | -758,000.00 |
| Dec 31, 2015 | -758,000.00 |
| Sep 30, 2015 | 970,000.00 |
| Sep 30, 2015 | 970,000.00 |
| Jun 30, 2015 | 63,000.00 |
| Jun 30, 2015 | 63,000.00 |
| Mar 31, 2015 | 225,000.00 |
| Mar 31, 2015 | 225,000.00 |
| Dec 31, 2014 | 62,000.00 |
| Dec 31, 2014 | 62,000.00 |
| Sep 30, 2014 | -740,000.00 |
| Sep 30, 2014 | -740,000.00 |
| Jun 30, 2014 | 486,000.00 |
| Jun 30, 2014 | 486,000.00 |
| Mar 31, 2014 | 1.29 Mn |
| Mar 31, 2014 | 1.29 Mn |
| Dec 31, 2013 | 869,000.00 |
| Dec 31, 2013 | 869,000.00 |
| Sep 30, 2013 | 1.40 Mn |
| Sep 30, 2013 | 1.40 Mn |
| Jun 30, 2013 | -59,799.00 |
| Jun 30, 2013 | -59,799.00 |
| Mar 31, 2013 | -586,581.00 |
| Mar 31, 2013 | -586,581.00 |
| Dec 31, 2012 | 310,826.00 |
| Dec 31, 2012 | 310,826.00 |
| Sep 30, 2012 | -32,446.00 |
| Sep 30, 2012 | -32,446.00 |
| Jun 30, 2012 | -62,028.00 |
| Jun 30, 2012 | -62,028.00 |
| Mar 31, 2012 | -4.82 Mn |
| Mar 31, 2012 | -4.82 Mn |
| Dec 31, 2011 | -8,520.00 |
| Dec 31, 2011 | -8,520.00 |
| Sep 30, 2011 | -2,332.00 |
| Sep 30, 2011 | -2,332.00 |
| Jun 30, 2011 | 29,341.00 |
| Jun 30, 2011 | 29,341.00 |
| Mar 31, 2011 | 95,970.00 |
| Mar 31, 2011 | 95,970.00 |
| Dec 31, 2010 | -932,578.00 |
| Dec 31, 2010 | -932,578.00 |
| Sep 30, 2010 | -38,334.00 |
| Sep 30, 2010 | -38,334.00 |