U S Global Investors (GROW) Free Cash Flow (2010 - 2026)
U S Global Investors (GROW) recorded Free Cash Flow of $203,000 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$15,000 a year earlier and down 26.2% from the prior quarter.
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Analysis
U S Global Investors (GROW) Free Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), U S Global Investors reported Free Cash Flow of $682,000.
- Annual Free Cash Flow has a five-year compound annual growth rate of -32.0% (FY2021 to FY2026).
- Across earlier fiscal years, Free Cash Flow came in at -$829,000 in FY2025, $777,000 in FY2024 (-73.2%), $2.9 million in FY2023 (-71.9%) and $10.32 million in FY2022 (+119.8%).
- Quarterly Free Cash Flow has ranged from -$424,000 in fiscal Q3 2025 to $3.65 million in fiscal Q3 2022 over the past five years.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 174.1% in fiscal Q3 2022, against a decline of 98.1% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $275,000 (Q3 2026), $256,000 (Q2 2026) and -$32,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 1.12 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 1.91 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 3.20 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 535.00 Mn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 2.88 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 649.52 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 482.60 Mn |
| 10 | U S Global Investors | 39.66 Mn | -96.08 Mn | - | 203,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 203,000.00 |
| Mar 31, 2026 | 275,000.00 |
| Dec 31, 2025 | 256,000.00 |
| Sep 30, 2025 | -32,000.00 |
| Jun 30, 2025 | -15,000.00 |
| Mar 31, 2025 | -424,000.00 |
| Dec 31, 2024 | -406,000.00 |
| Sep 30, 2024 | 16,000.00 |
| Jun 30, 2024 | 103,000.00 |
| Mar 31, 2024 | -125,000.00 |
| Dec 31, 2023 | -26,000.00 |
| Sep 30, 2023 | 825,000.00 |
| Jun 30, 2023 | 281,000.00 |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | -47,000.00 |
| Sep 30, 2022 | 1.16 Mn |
| Jun 30, 2022 | 1.38 Mn |
| Mar 31, 2022 | 3.65 Mn |
| Dec 31, 2021 | 2.92 Mn |
| Sep 30, 2021 | 2.37 Mn |
API Access
U S Global Investors Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GROW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GROW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GROW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();