Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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U S Global Investors (GROW) Cash from Investing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Investing Activities rose 11316.67% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a 9.13% increase, with the full-year FY2025 number at $1.1 million, down 76.08% from a year prior.
  • Cash from Investing Activities hit $1.3 million in Q4 2025 for U S Global Investors, up from $738000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GROW hit a ceiling of $3.2 million in Q3 2021 and a floor of -$13.2 million in Q1 2021.
  • Historically, Cash from Investing Activities has averaged -$74200.0 across 5 years, with a median of $750000.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 654.34% in 2021 and later soared 11316.67% in 2025.
  • Tracing GROW's Cash from Investing Activities over 5 years: 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.
  • Business Quant data shows Cash from Investing Activities for GROW at $1.3 million in Q4 2025, $738000.0 in Q3 2025, and -$1.1 million in Q2 2025.