U S Global Investors (GROW) Change in Cash (2010 - 2026)
U S Global Investors (GROW) reported Change in Cash of -$652000.0 for Q1 2026, down 393.69% on a YoY basis from $222000.0 in Q1 2025, and down 201.72% sequentially from $641000.0 in Q4 2025.
U S Global Investors (GROW) Change in Cash (2010 - 2026) Analysis & Trends
U S Global Investors (GROW) has 17 years of Change in Cash data on file, last reported at -$652000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 393.69% year-over-year to -$652000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (down 40.82% YoY), and the FY2025 full-year result was -$2.8 million, down 242.49% from the prior year.
- Change in Cash retreated to -$652000.0 in Q1 2026, from $641000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.6 million in Q1 2022 to a low of -$4.5 million in Q2 2022.
- A 5-year average of $82117.6 and a median of $129000.0 in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 3800.0% in 2025, while the deepest fall reached 2703.28% in 2025.
- Tracing GROW's Change in Cash over 5 years: stood at $129000.0 in 2022, then surged by 378.29% to $617000.0 in 2023, then sank by 310.05% to -$1.3 million in 2024, then surged by 149.46% to $641000.0 in 2025, then sank by 201.72% to -$652000.0 in 2026.
- Business Quant data shows GROW's Change in Cash at -$652000.0 in Q1 2026, $641000.0 in Q4 2025, and $34000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | U S Global Investors | 34.39 Mn | 24.19 Mn | - | -652,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -652,000.00 |
| Dec 31, 2025 | 641,000.00 |
| Sep 30, 2025 | 34,000.00 |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | 222,000.00 |
| Dec 31, 2024 | -1.30 Mn |
| Sep 30, 2024 | -63,000.00 |
| Jun 30, 2024 | -61,000.00 |
| Mar 31, 2024 | -6,000.00 |
| Dec 31, 2023 | 617,000.00 |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | 454,000.00 |
| Mar 31, 2023 | 1.53 Mn |
| Dec 31, 2022 | 129,000.00 |
| Sep 30, 2022 | 973,000.00 |
| Jun 30, 2022 | -4.45 Mn |
| Mar 31, 2022 | 3.59 Mn |
| Dec 31, 2021 | 3.42 Mn |
| Sep 30, 2021 | 5.32 Mn |
| Jun 30, 2021 | 4.96 Mn |