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

Historic Net Cash Flow for U S Global Investors (GROW) over the last 16 years, with Q3 2025 value amounting to $34000.0.

  • U S Global Investors' Net Cash Flow rose 15396.83% to $34000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.8 million, marking a year-over-year decrease of 66468.17%. This contributed to the annual value of -$2.8 million for FY2025, which is 24249.25% down from last year.
  • Per U S Global Investors' latest filing, its Net Cash Flow stood at $34000.0 for Q3 2025, which was up 15396.83% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, U S Global Investors' Net Cash Flow ranged from a high of $5.3 million in Q3 2021 and a low of -$12.1 million during Q1 2021
  • Over the past 5 years, U S Global Investors' median Net Cash Flow value was $222000.0 (recorded in 2025), while the average stood at $156157.9.
  • In the last 5 years, U S Global Investors' Net Cash Flow tumbled by 428620.69% in 2021 and then surged by 380000.0% in 2025.
  • U S Global Investors' Net Cash Flow (Quarter) stood at $3.4 million in 2021, then plummeted by 96.23% to $129000.0 in 2022, then soared by 378.29% to $617000.0 in 2023, then plummeted by 310.05% to -$1.3 million in 2024, then skyrocketed by 102.62% to $34000.0 in 2025.
  • Its Net Cash Flow stands at $34000.0 for Q3 2025, versus -$1.7 million for Q2 2025 and $222000.0 for Q1 2025.