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| 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 |