U S Global Investors (GROW) Cash from Operations (2010 - 2026)
U S Global Investors (GROW) posted Cash from Operations of 295000.0 for Q1 2026, up 15.23% sequentially from 256000.0 in Q4 2025, and up 169.41% YoY from 109497.82 in Q1 2025.
U S Global Investors (GROW) Cash from Operations (2010 - 2026) Analysis & Trends
U S Global Investors has reported Cash from Operations for 17 years, with the latest figure at 295000.0 in Q1 2026.
- Quarterly Cash from Operations rose 169.41% year-over-year to 295000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 505000.0 (up 175.26% YoY) and the FY2025 annual result came in at 822000.0, down 183.03% from the prior year.
- Cash from Operations grew to 295000.0 in Q1 2026 per GROW's latest filing, from 256000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3655000.0 in Q1 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 171.95% in 2022, then tumbled 1634.62% in 2024.
- Over 5 years, Cash from Operations stood at 47000.0 in 2022, then soared by 155.32% to 26000.0 in 2023, then sank by 1634.62% to 399000.0 in 2024, then surged by 164.16% to 256000.0 in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | U S Global Investors | 38.42 Mn | 4.65 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 |