U S Global Investors (GROW) Cash from Operations (2010 - 2026)
U S Global Investors (GROW) reported Cash from Operations of 295000.0 for Q1 2026, up 169.41% on a YoY basis from 109497.82 in Q1 2025, and up 15.23% sequentially from 256000.0 in Q4 2025.
U S Global Investors (GROW) Cash from Operations (2010 - 2026) Analysis & Trends
U S Global Investors (GROW) has 17 years of Cash from Operations data on file, last reported at 295000.0 in 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 grew to 295000.0 in Q1 2026, from 256000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3655000.0 in Q1 2022 to a low of 425000.0 in Q1 2025.
- A 5-year average of 508176.47 and a median of 137000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 171.95% in 2022 and sank 1634.62% in 2024, its largest moves.
- Tracing GROW's Cash from Operations over 5 years: stood at 47000.0 in 2022, then soared by 155.32% to 26000.0 in 2023, then slumped by 1634.62% to 399000.0 in 2024, then surged by 164.16% to 256000.0 in 2025, then grew by 15.23% to 295000.0 in 2026.
- Business Quant data shows GROW's Cash from Operations at 295000.0 in Q1 2026, 256000.0 in Q4 2025, and 32000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | U S Global Investors | 34.39 Mn | 24.19 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 |