Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U S Global Investors (GROW) Net Cash Flow (2016 - 2025)

U S Global Investors' Net Cash Flow history spans 16 years, with the latest figure at $641000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 149.46% year-over-year to $641000.0; the TTM value through Dec 2025 reached -$813000.0, up 42.99%, while the annual FY2025 figure was -$2.8 million, 242.49% down from the prior year.
  • Net Cash Flow for Q4 2025 was $641000.0 at U S Global Investors, up from $34000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.3 million in Q3 2021 and bottomed at -$12.1 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $338000.0 (2023), against an average of $180400.0.
  • The largest annual shift saw Net Cash Flow plummeted 4286.21% in 2021 before it surged 3800.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $3.4 million in 2021, then plummeted by 96.23% to $129000.0 in 2022, then skyrocketed by 378.29% to $617000.0 in 2023, then tumbled by 310.05% to -$1.3 million in 2024, then skyrocketed by 149.46% to $641000.0 in 2025.
  • Per Business Quant, the three most recent readings for GROW's Net Cash Flow are $641000.0 (Q4 2025), $34000.0 (Q3 2025), and -$1.7 million (Q2 2025).