U S Global Investors (GROW) Free Cash Flow (2010 - 2026)
U S Global Investors (GROW) posted Free Cash Flow of $275000.0 for Q1 2026, up 7.42% sequentially from $256000.0 in Q4 2025, and up 164.86% YoY from $103829.0 in Q1 2025.
U S Global Investors (GROW) Free Cash Flow (2010 - 2026) Analysis & Trends
U S Global Investors has reported Free Cash Flow for 17 years, with the latest figure at $275000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 164.86% year-over-year to $275000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $484000.0 (up 168.07% YoY) and the FY2025 annual result came in at -$829000.0, down 206.69% from the prior year.
- Free Cash Flow grew to $275000.0 in Q1 2026 per GROW's latest filing, from $256000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.6 million in Q1 2022 and troughed at -$424000.0 in Q1 2025.
- A 5-year average of $492411.8 and a median of $103000.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 174.08% in 2022, then tumbled 1461.54% in 2024.
- Over 5 years, Free Cash Flow stood at -$47000.0 in 2022, then jumped by 44.68% to -$26000.0 in 2023, then sank by 1461.54% to -$406000.0 in 2024, then soared by 163.05% to $256000.0 in 2025, then climbed by 7.42% to $275000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $275000.0, $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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 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 | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | U S Global Investors | 38.42 Mn | 4.65 Mn | - | 275,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 275,000.00 |
| Mar 31, 2026 | 275,000.00 |
| 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 | -15,000.00 |
| Jun 30, 2025 | -15,000.00 |
| Mar 31, 2025 | -424,000.00 |
| Mar 31, 2025 | -424,000.00 |
| Dec 31, 2024 | -406,000.00 |
| Dec 31, 2024 | -406,000.00 |
| Sep 30, 2024 | 16,000.00 |
| Sep 30, 2024 | 16,000.00 |
| Jun 30, 2024 | 103,000.00 |
| Jun 30, 2024 | 103,000.00 |
| Mar 31, 2024 | -125,000.00 |
| Mar 31, 2024 | -125,000.00 |
| Dec 31, 2023 | -26,000.00 |
| Dec 31, 2023 | -26,000.00 |