U S Global Investors (GROW) Free Cash Flow (2010 - 2026)
U S Global Investors (GROW) reported Free Cash Flow of $275000.0 for Q1 2026, up 164.86% on a YoY basis from $103829.0 in Q1 2025, and up 7.42% sequentially from $256000.0 in Q4 2025.
U S Global Investors (GROW) Free Cash Flow (2010 - 2026) Analysis & Trends
U S Global Investors (GROW) has 17 years of Free Cash Flow data on file, last reported at $275000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 164.86% year-over-year to $275000.0; the trailing twelve-month figure through Mar 2026 stood at $484000.0 (up 168.07% YoY), and the FY2025 full-year result was -$829000.0, down 206.69% from the prior year.
- Free Cash Flow grew to $275000.0 in Q1 2026, from $256000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.6 million in Q1 2022 to a low of -$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.
- Across the five-year window, Free Cash Flow soared 174.08% in 2022 and sank 1461.54% in 2024, its largest moves.
- Tracing GROW's Free Cash Flow over 5 years: stood at -$47000.0 in 2022, then jumped by 44.68% to -$26000.0 in 2023, then slumped by 1461.54% to -$406000.0 in 2024, then soared by 163.05% to $256000.0 in 2025, then rose by 7.42% to $275000.0 in 2026.
- Business Quant data shows GROW's Free Cash Flow at $275000.0 in Q1 2026, $256000.0 in Q4 2025, and -$32000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | U S Global Investors | 34.39 Mn | 24.19 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 |