U S Global Investors (GROW) Net Cash Flow (2010 - 2026)
U S Global Investors (GROW) recorded quarterly Net Cash Flow of -$652000.0 in Q1 2026, down 201.72% quarter-over-quarter from $641000.0 in Q4 2025, and down 393.69% year-on-year from $222000.0 in Q1 2025.
U S Global Investors (GROW) Net Cash Flow (2010 - 2026) Analysis & Trends
U S Global Investors has disclosed Net Cash Flow across 17 years of filings, most recently posting -$652000.0 for Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 393.69% year-over-year to -$652000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (down 40.82% YoY), and the FY2025 full-year result was -$2.8 million, down 242.49% from the prior year.
- Net Cash Flow was -$652000.0 for Q1 2026 at U S Global Investors, down from $641000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.6 million in Q1 2022 and troughed at -$4.5 million in Q2 2022.
- The 5-year median for Net Cash Flow is $129000.0 (2022), against an average of $82117.6.
- Biggest YoY gain for Net Cash Flow was 3800.0% in 2025; the steepest drop was 2703.28% in 2025.
- Year by year, Net Cash Flow stood at $129000.0 in 2022, then jumped by 378.29% to $617000.0 in 2023, then sank by 310.05% to -$1.3 million in 2024, then jumped by 149.46% to $641000.0 in 2025, then sank by 201.72% to -$652000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$652000.0 in Q1 2026, $641000.0 in Q4 2025, and $34000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | U S Global Investors | 38.31 Mn | 36.31 Mn | - | -652,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -652,000.00 |
| Mar 31, 2026 | -652,000.00 |
| Dec 31, 2025 | 641,000.00 |
| Dec 31, 2025 | 641,000.00 |
| Sep 30, 2025 | 34,000.00 |
| Sep 30, 2025 | 34,000.00 |
| Jun 30, 2025 | -1.71 Mn |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | 222,000.00 |
| Mar 31, 2025 | 222,000.00 |
| Dec 31, 2024 | -1.30 Mn |
| Dec 31, 2024 | -1.30 Mn |
| Sep 30, 2024 | -63,000.00 |
| Sep 30, 2024 | -63,000.00 |
| Jun 30, 2024 | -61,000.00 |
| Jun 30, 2024 | -61,000.00 |
| Mar 31, 2024 | -6,000.00 |
| Mar 31, 2024 | -6,000.00 |
| Dec 31, 2023 | 617,000.00 |
| Dec 31, 2023 | 617,000.00 |