U S Global Investors (GROW) Cash from Operations (2010 - 2026)
U S Global Investors (GROW) reported Cash from Operations of $223,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$14,000 a year earlier and down 24.4% from the prior quarter.
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Analysis
U S Global Investors (GROW) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), U S Global Investors posted Cash from Operations of $742,000.
- Cash from Operations has a five-year compound annual growth rate of -31.1% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at -$822,000 in FY2025, $990,000 in FY2024 (-66.0%), $2.91 million in FY2023 (-72.4%) and $10.54 million in FY2022 (+121.0%).
- Five-year quarterly Cash from Operations spans a low of -$425,000 in fiscal Q3 2025 and a high of $3.66 million in fiscal Q3 2022.
- The high point for year-over-year Cash from Operations in five years was fiscal Q3 2022 (growth of 171.9%); the low point was fiscal Q1 2025 (a decline of 98.2%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $295,000 (Q3 2026), $256,000 (Q2 2026) and -$32,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 1.23 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 1.94 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 3.25 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 545.00 Mn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 2.88 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 649.52 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 482.50 Mn |
| 10 | U S Global Investors | 39.66 Mn | -96.08 Mn | - | 223,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 223,000.00 |
| Mar 31, 2026 | 295,000.00 |
| Dec 31, 2025 | 256,000.00 |
| Sep 30, 2025 | -32,000.00 |
| Jun 30, 2025 | -14,000.00 |
| Mar 31, 2025 | -425,000.00 |
| Dec 31, 2024 | -399,000.00 |
| Sep 30, 2024 | 16,000.00 |
| Jun 30, 2024 | 137,000.00 |
| Mar 31, 2024 | -57,000.00 |
| Dec 31, 2023 | 26,000.00 |
| Sep 30, 2023 | 884,000.00 |
| Jun 30, 2023 | 281,000.00 |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | -47,000.00 |
| Sep 30, 2022 | 1.18 Mn |
| Jun 30, 2022 | 1.39 Mn |
| Mar 31, 2022 | 3.66 Mn |
| Dec 31, 2021 | 3.09 Mn |
| Sep 30, 2021 | 2.40 Mn |
API Access
U S Global Investors Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GROW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GROW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GROW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();