U S Global Investors (GROW) Cash from Operations (2010 - 2026)
U S Global Investors 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-over-year from 109497.82 in Q1 2025.
U S Global Investors' Cash from Operations history runs 17 years deep, the most recent figure standing at 295000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 169.41% year-over-year to 295000.0; the TTM figure through Mar 2026 stood at 505000.0 (up 175.26% YoY), while the FY2025 annual figure was 822000.0, down 183.03% from the prior year.
- Cash from Operations came in at 295000.0 for Q1 2026 at U S Global Investors, up 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 surged 171.95% in 2022 and slumped 1634.62% in 2024, its largest moves.
- U S Global Investors' Cash from Operations stood at 47000.0 in 2022, then surged by 155.32% to 26000.0 in 2023, then plunged 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 295000.0, 256000.0, and 32000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | U S Global Investors | 32.09 Mn | 30.09 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 |
| Sep 30, 2023 | 884,000.00 |
| Sep 30, 2023 | 884,000.00 |
| Jun 30, 2023 | 281,000.00 |
| Jun 30, 2023 | 281,000.00 |
| Mar 31, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | -47,000.00 |
| Dec 31, 2022 | -47,000.00 |
| Sep 30, 2022 | 1.18 Mn |
| Sep 30, 2022 | 1.18 Mn |
| Jun 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 1.39 Mn |
| Mar 31, 2022 | 3.66 Mn |
| Mar 31, 2022 | 3.66 Mn |
| Dec 31, 2021 | 3.09 Mn |
| Dec 31, 2021 | 3.09 Mn |
| Sep 30, 2021 | 2.40 Mn |
| Sep 30, 2021 | 2.40 Mn |
| Jun 30, 2021 | 2.83 Mn |
| Jun 30, 2021 | 2.83 Mn |
| Mar 31, 2021 | 1.34 Mn |
| Mar 31, 2021 | 1.34 Mn |
| Dec 31, 2020 | -310,000.00 |
| Dec 31, 2020 | -310,000.00 |
| Sep 30, 2020 | 906,000.00 |
| Sep 30, 2020 | 906,000.00 |
| Jun 30, 2020 | -591,000.00 |
| Jun 30, 2020 | -591,000.00 |
| Mar 31, 2020 | -1.91 Mn |
| Mar 31, 2020 | -1.91 Mn |
| Dec 31, 2019 | 483,000.00 |
| Dec 31, 2019 | 483,000.00 |
| Sep 30, 2019 | 61,000.00 |
| Sep 30, 2019 | 61,000.00 |
| Jun 30, 2019 | -268,000.00 |
| Jun 30, 2019 | -268,000.00 |
| Mar 31, 2019 | -123,000.00 |
| Mar 31, 2019 | -123,000.00 |
| Dec 31, 2018 | -395,000.00 |
| Dec 31, 2018 | -395,000.00 |
| Sep 30, 2018 | -289,000.00 |
| Sep 30, 2018 | -289,000.00 |
| Jun 30, 2018 | -1.95 Mn |
| Jun 30, 2018 | -1.95 Mn |
| Mar 31, 2018 | 97,000.00 |
| Mar 31, 2018 | 97,000.00 |
| Dec 31, 2017 | -143,000.00 |
| Dec 31, 2017 | -143,000.00 |
| Sep 30, 2017 | 1.97 Mn |
| Sep 30, 2017 | 1.97 Mn |
| Jun 30, 2017 | 194,000.00 |
| Jun 30, 2017 | 194,000.00 |
| Mar 31, 2017 | -222,000.00 |
| Mar 31, 2017 | -222,000.00 |
| Dec 31, 2016 | 527,000.00 |
| Dec 31, 2016 | 527,000.00 |
| Sep 30, 2016 | 191,000.00 |
| Sep 30, 2016 | 191,000.00 |
| Jun 30, 2016 | 3.02 Mn |
| Jun 30, 2016 | 3.02 Mn |
| Mar 31, 2016 | -530,000.00 |
| Mar 31, 2016 | -530,000.00 |
| Dec 31, 2015 | 59,000.00 |
| Dec 31, 2015 | 59,000.00 |
| Sep 30, 2015 | 480,000.00 |
| Sep 30, 2015 | 480,000.00 |
| Jun 30, 2015 | -34,000.00 |
| Jun 30, 2015 | -34,000.00 |
| Mar 31, 2015 | -426,000.00 |
| Mar 31, 2015 | -426,000.00 |
| Dec 31, 2014 | -102,000.00 |
| Dec 31, 2014 | -102,000.00 |
| Sep 30, 2014 | -110,000.00 |
| Sep 30, 2014 | -110,000.00 |
| Jun 30, 2014 | 1.52 Mn |
| Jun 30, 2014 | 1.52 Mn |
| Mar 31, 2014 | -1.41 Mn |
| Mar 31, 2014 | -1.41 Mn |
| Dec 31, 2013 | -14.86 Mn |
| Dec 31, 2013 | -14.86 Mn |
| Sep 30, 2013 | -441,000.00 |
| Sep 30, 2013 | -441,000.00 |
| Jun 30, 2013 | -721,769.00 |
| Jun 30, 2013 | -721,769.00 |
| Mar 31, 2013 | 1.06 Mn |
| Mar 31, 2013 | 1.06 Mn |
| Dec 31, 2012 | 122,494.00 |
| Dec 31, 2012 | 122,494.00 |
| Sep 30, 2012 | -1,989.00 |
| Sep 30, 2012 | -1,989.00 |
| Jun 30, 2012 | 639,804.00 |
| Jun 30, 2012 | 639,804.00 |
| Mar 31, 2012 | -534,491.00 |
| Mar 31, 2012 | -534,491.00 |
| Dec 31, 2011 | -87,509.00 |
| Dec 31, 2011 | -87,509.00 |
| Sep 30, 2011 | 1.80 Mn |
| Sep 30, 2011 | 1.80 Mn |
| Jun 30, 2011 | 2.04 Mn |
| Jun 30, 2011 | 2.04 Mn |
| Mar 31, 2011 | 3.51 Mn |
| Mar 31, 2011 | 3.51 Mn |
| Dec 31, 2010 | 890,329.00 |
| Dec 31, 2010 | 890,329.00 |
| Sep 30, 2010 | 1.28 Mn |
| Sep 30, 2010 | 1.28 Mn |