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U S Global Investors (GROW) Cash from Operations (2016 - 2026)

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

  • On a quarterly basis, Cash from Operations rose 164.16% to 256000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 215000.0, a 29.04% increase, with the full-year FY2025 number at 822000.0, down 183.03% from a year prior.
  • Cash from Operations hit 256000.0 in Q4 2025 for U S Global Investors, up from 32000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GROW hit a ceiling of 3655000.0 in Q1 2022 and a floor 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.
  • Tracing GROW's Cash from Operations over 5 years: 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.
  • 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.