U S Global Investors (GROW) Cash from Investing Activities (2010 - 2026)

U S Global Investors (GROW) 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-on-year 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 disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$124000.0 for 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 was -$124000.0 for Q1 2026 at U S Global Investors, down 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.
  • The 5-year median for Cash from Investing Activities is $750000.0 (2023), against an average of $303941.2.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 314.11% in 2022, then soared 11316.67% in 2025.
  • Year by year, Cash from Investing Activities stood at $753000.0 in 2022, then soared by 94.42% to $1.5 million in 2023, then plunged by 100.82% to -$12000.0 in 2024, then soared by 11316.67% to $1.3 million in 2025, then sank by 109.21% to -$124000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 BlackRock 163.18 Bn 153.56 Bn - -280.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -33.41 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.35 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -8.33 Bn
5 State Street 46.95 Bn 21.27 Bn - -4.38 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -669.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 3.49 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - -1.34 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -7.17 Mn
10 U S Global Investors 38.31 Mn 36.31 Mn - -124,000.00

Historic Data

Download Data
DateValue
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