Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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U S Global Investors (GROW) Cash from Operations (2016 - 2025)

U S Global Investors (GROW) has disclosed Cash from Operations for 16 consecutive years, with 256000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 164.16% to 256000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 215000.0 through Dec 2025, up 29.04% year-over-year, with the annual reading at 822000.0 for FY2025, 183.03% down from the prior year.
  • Cash from Operations hit 256000.0 in Q4 2025 for U S Global Investors, up from 32000.0 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.
  • Historically, Cash from Operations has averaged 900350.0 across 5 years, with a median of 268500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 1097.1% in 2021 and later plummeted 1634.62% in 2024.
  • Year by year, Cash from Operations stood at 3091000.0 in 2021, then tumbled by 101.52% to 47000.0 in 2022, then soared by 155.32% to 26000.0 in 2023, then tumbled by 1634.62% to 399000.0 in 2024, then surged by 164.16% to 256000.0 in 2025.
  • Business Quant data shows Cash from Operations for GROW at 256000.0 in Q4 2025, 32000.0 in Q3 2025, and 14000.0 in Q2 2025.