U S Global Investors (GROW) Free Cash Flow (2010 - 2026)
U S Global Investors recorded quarterly Free Cash Flow of $275000.0 in Q1 2026, up 7.42% quarter-over-quarter from $256000.0 in Q4 2025, and up 164.86% year-over-year from $103829.0 in Q1 2025.
U S Global Investors' Free Cash Flow history runs 17 years deep, the most recent figure standing at $275000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 164.86% year-over-year to $275000.0; the TTM figure through Mar 2026 stood at $484000.0 (up 168.07% YoY), while the FY2025 annual figure was -$829000.0, down 206.69% from the prior year.
- Free Cash Flow came in at $275000.0 for Q1 2026 at U S Global Investors, up 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 jumped 174.08% in 2022 and slumped 1461.54% in 2024, its largest moves.
- U S Global Investors' Free Cash Flow stood at -$47000.0 in 2022, then soared by 44.68% to -$26000.0 in 2023, then plunged by 1461.54% to -$406000.0 in 2024, then surged by 163.05% to $256000.0 in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | U S Global Investors | 32.09 Mn | 30.09 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 |
| Sep 30, 2023 | 825,000.00 |
| Sep 30, 2023 | 825,000.00 |
| Jun 30, 2023 | 281,000.00 |
| Jun 30, 2023 | 281,000.00 |
| Mar 31, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | -47,000.00 |
| Dec 31, 2022 | -47,000.00 |
| Sep 30, 2022 | 1.16 Mn |
| Sep 30, 2022 | 1.16 Mn |
| Jun 30, 2022 | 1.38 Mn |
| Jun 30, 2022 | 1.38 Mn |
| Mar 31, 2022 | 3.65 Mn |
| Mar 31, 2022 | 3.65 Mn |
| Dec 31, 2021 | 2.92 Mn |
| Dec 31, 2021 | 2.92 Mn |
| Sep 30, 2021 | 2.37 Mn |
| Sep 30, 2021 | 2.37 Mn |
| Jun 30, 2021 | 2.79 Mn |
| Jun 30, 2021 | 2.79 Mn |
| Mar 31, 2021 | 1.33 Mn |
| Mar 31, 2021 | 1.33 Mn |
| Dec 31, 2020 | -333,000.00 |
| Dec 31, 2020 | -333,000.00 |
| Sep 30, 2020 | 906,000.00 |
| Sep 30, 2020 | 906,000.00 |
| Jun 30, 2020 | -591,000.00 |
| Jun 30, 2020 | -591,000.00 |
| Mar 31, 2020 | -1.91 Mn |
| Mar 31, 2020 | -1.91 Mn |
| Dec 31, 2019 | 483,000.00 |
| Dec 31, 2019 | 483,000.00 |
| Sep 30, 2019 | 61,000.00 |
| Sep 30, 2019 | 61,000.00 |
| Jun 30, 2019 | -268,000.00 |
| Jun 30, 2019 | -268,000.00 |
| Mar 31, 2019 | -123,000.00 |
| Mar 31, 2019 | -123,000.00 |
| Dec 31, 2018 | -395,000.00 |
| Dec 31, 2018 | -395,000.00 |
| Sep 30, 2018 | -289,000.00 |
| Sep 30, 2018 | -289,000.00 |
| Jun 30, 2018 | -1.95 Mn |
| Jun 30, 2018 | -1.95 Mn |
| Mar 31, 2018 | 97,000.00 |
| Mar 31, 2018 | 97,000.00 |
| Dec 31, 2017 | -143,000.00 |
| Dec 31, 2017 | -143,000.00 |
| Sep 30, 2017 | 1.97 Mn |
| Sep 30, 2017 | 1.97 Mn |
| Jun 30, 2017 | 194,000.00 |
| Jun 30, 2017 | 194,000.00 |
| Mar 31, 2017 | -222,000.00 |
| Mar 31, 2017 | -222,000.00 |
| Dec 31, 2016 | 527,000.00 |
| Dec 31, 2016 | 527,000.00 |
| Sep 30, 2016 | 191,000.00 |
| Sep 30, 2016 | 191,000.00 |
| Jun 30, 2016 | 3.02 Mn |
| Jun 30, 2016 | 3.02 Mn |
| Mar 31, 2016 | -530,000.00 |
| Mar 31, 2016 | -530,000.00 |
| Dec 31, 2015 | 51,000.00 |
| Dec 31, 2015 | 51,000.00 |
| Sep 30, 2015 | 475,000.00 |
| Sep 30, 2015 | 475,000.00 |
| Jun 30, 2015 | -34,000.00 |
| Jun 30, 2015 | -34,000.00 |
| Mar 31, 2015 | -426,000.00 |
| Mar 31, 2015 | -426,000.00 |
| Dec 31, 2014 | -107,000.00 |
| Dec 31, 2014 | -107,000.00 |
| Sep 30, 2014 | -145,000.00 |
| Sep 30, 2014 | -145,000.00 |
| Jun 30, 2014 | 1.49 Mn |
| Jun 30, 2014 | 1.49 Mn |
| Mar 31, 2014 | -1.41 Mn |
| Mar 31, 2014 | -1.41 Mn |
| Dec 31, 2013 | -14.86 Mn |
| Dec 31, 2013 | -14.86 Mn |
| Sep 30, 2013 | -441,000.00 |
| Sep 30, 2013 | -441,000.00 |
| Jun 30, 2013 | -721,611.00 |
| Jun 30, 2013 | -721,611.00 |
| Mar 31, 2013 | 1.06 Mn |
| Mar 31, 2013 | 1.06 Mn |
| Dec 31, 2012 | 122,494.00 |
| Dec 31, 2012 | 122,494.00 |
| Sep 30, 2012 | -1,989.00 |
| Sep 30, 2012 | -1,989.00 |
| Jun 30, 2012 | 640,178.00 |
| Jun 30, 2012 | 640,178.00 |
| Mar 31, 2012 | -539,875.00 |
| Mar 31, 2012 | -539,875.00 |
| Dec 31, 2011 | -87,509.00 |
| Dec 31, 2011 | -87,509.00 |
| Sep 30, 2011 | 1.80 Mn |
| Sep 30, 2011 | 1.80 Mn |
| Jun 30, 2011 | 2.02 Mn |
| Jun 30, 2011 | 2.02 Mn |
| Mar 31, 2011 | 3.49 Mn |
| Mar 31, 2011 | 3.49 Mn |
| Dec 31, 2010 | 863,051.00 |
| Dec 31, 2010 | 863,051.00 |
| Sep 30, 2010 | 1.26 Mn |
| Sep 30, 2010 | 1.26 Mn |