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

Historic Cash from Operations for U S Global Investors (GROW) over the last 16 years, with Q3 2025 value amounting to -$32000.0.

  • U S Global Investors' Cash from Operations fell 30000.0% to -$32000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$870000.0, marking a year-over-year decrease of 81311.48%. This contributed to the annual value of -$822000.0 for FY2025, which is 18303.03% down from last year.
  • According to the latest figures from Q3 2025, U S Global Investors' Cash from Operations is -$32000.0, which was down 30000.0% from -$14000.0 recorded in Q2 2025.
  • Over the past 5 years, U S Global Investors' Cash from Operations peaked at $3.7 million during Q1 2022, and registered a low of -$425000.0 during Q1 2025.
  • Its 5-year average for Cash from Operations is $934263.2, with a median of $281000.0 in 2023.
  • In the last 5 years, U S Global Investors' Cash from Operations soared by 109709.68% in 2021 and then plummeted by 163461.54% in 2024.
  • U S Global Investors' Cash from Operations (Quarter) stood at $3.1 million in 2021, then crashed by 101.52% to -$47000.0 in 2022, then soared by 155.32% to $26000.0 in 2023, then plummeted by 1634.62% to -$399000.0 in 2024, then skyrocketed by 91.98% to -$32000.0 in 2025.
  • Its Cash from Operations stands at -$32000.0 for Q3 2025, versus -$14000.0 for Q2 2025 and -$425000.0 for Q1 2025.