U S Global Investors (GROW) Cash from Operations (2010 - 2026)
U S Global Investors (GROW) recorded quarterly Cash from Operations of 295000.0 in Q1 2026, up 15.23% quarter-over-quarter from 256000.0 in Q4 2025, and up 169.41% year-on-year from 109497.82 in Q1 2025.
U S Global Investors (GROW) Cash from Operations (2010 - 2026) Analysis & Trends
U S Global Investors has disclosed Cash from Operations across 17 years of filings, most recently posting 295000.0 for Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 169.41% year-over-year to 295000.0; the trailing twelve-month figure through Mar 2026 stood at 505000.0 (up 175.26% YoY), and the FY2025 full-year result was 822000.0, down 183.03% from the prior year.
- Cash from Operations was 295000.0 for Q1 2026 at U S Global Investors, up from 256000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3655000.0 in Q1 2022 and troughed at 425000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 137000.0 (2024), against an average of 508176.47.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 171.95% in 2022, then slumped 1634.62% in 2024.
- Year by year, Cash from Operations stood at 47000.0 in 2022, then surged by 155.32% to 26000.0 in 2023, then slumped by 1634.62% to 399000.0 in 2024, then jumped by 164.16% to 256000.0 in 2025, then rose by 15.23% to 295000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 295000.0 in Q1 2026, 256000.0 in Q4 2025, and 32000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | U S Global Investors | 38.31 Mn | 36.31 Mn | - | 295,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 295,000.00 |
| Mar 31, 2026 | 295,000.00 |
| Dec 31, 2025 | 256,000.00 |
| Dec 31, 2025 | 256,000.00 |
| Sep 30, 2025 | -32,000.00 |
| Sep 30, 2025 | -32,000.00 |
| Jun 30, 2025 | -14,000.00 |
| Jun 30, 2025 | -14,000.00 |
| Mar 31, 2025 | -425,000.00 |
| Mar 31, 2025 | -425,000.00 |
| Dec 31, 2024 | -399,000.00 |
| Dec 31, 2024 | -399,000.00 |
| Sep 30, 2024 | 16,000.00 |
| Sep 30, 2024 | 16,000.00 |
| Jun 30, 2024 | 137,000.00 |
| Jun 30, 2024 | 137,000.00 |
| Mar 31, 2024 | -57,000.00 |
| Mar 31, 2024 | -57,000.00 |
| Dec 31, 2023 | 26,000.00 |
| Dec 31, 2023 | 26,000.00 |