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U S Global Investors (GROW) Cash from Operations (2016 - 2025)

U S Global Investors' Cash from Operations history spans 16 years, with the latest figure at 256000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 164.16% year-over-year to 256000.0; the TTM value through Dec 2025 reached 215000.0, up 29.04%, while the annual FY2025 figure was 822000.0, 183.03% down from the prior year.
  • Cash from Operations for Q4 2025 was 256000.0 at U S Global Investors, up from 32000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3655000.0 in Q1 2022 and bottomed at 425000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 268500.0 (2023), against an average of 900350.0.
  • The largest annual shift saw Cash from Operations surged 1097.1% in 2021 before it crashed 1634.62% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3091000.0 in 2021, then plummeted by 101.52% to 47000.0 in 2022, then surged by 155.32% to 26000.0 in 2023, then plummeted by 1634.62% to 399000.0 in 2024, then skyrocketed by 164.16% to 256000.0 in 2025.
  • Per Business Quant, the three most recent readings for GROW's Cash from Operations are 256000.0 (Q4 2025), 32000.0 (Q3 2025), and 14000.0 (Q2 2025).