U S Global Investors (GROW) Free Cash Flow (2010 - 2026)
U S Global Investors (GROW) 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-on-year from $103829.0 in Q1 2025.
U S Global Investors (GROW) Free Cash Flow (2010 - 2026) Analysis & Trends
U S Global Investors has disclosed Free Cash Flow across 17 years of filings, most recently posting $275000.0 for 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 was $275000.0 for Q1 2026 at U S Global Investors, up 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.
- The 5-year median for Free Cash Flow is $103000.0 (2024), against an average of $492411.8.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 174.08% in 2022, then slumped 1461.54% in 2024.
- Year by year, Free Cash Flow stood at -$47000.0 in 2022, then soared by 44.68% to -$26000.0 in 2023, then slumped 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were $275000.0 in Q1 2026, $256000.0 in Q4 2025, and -$32000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | U S Global Investors | 38.31 Mn | 36.31 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 |