U S Global Investors (GROW) Net Cash Flow (2010 - 2026)
U S Global Investors (GROW) posted Net Cash Flow of -$652000.0 for Q1 2026, down 201.72% sequentially from $641000.0 in Q4 2025, and down 393.69% YoY from $222000.0 in Q1 2025.
U S Global Investors (GROW) Net Cash Flow (2010 - 2026) Analysis & Trends
U S Global Investors has reported Net Cash Flow for 17 years, with the latest figure at -$652000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 393.69% year-over-year to -$652000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (down 40.82% YoY) and the FY2025 annual result came in at -$2.8 million, down 242.49% from the prior year.
- Net Cash Flow retreated to -$652000.0 in Q1 2026 per GROW's latest filing, 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.
- A 5-year average of $82117.6 and a median of $129000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3800.0% in 2025, down 2703.28% in 2025.
- Over 5 years, Net Cash Flow stood at $129000.0 in 2022, then surged by 378.29% to $617000.0 in 2023, then plunged by 310.05% to -$1.3 million in 2024, then surged by 149.46% to $641000.0 in 2025, then plunged by 201.72% to -$652000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$652000.0, $641000.0, and $34000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.41 Bn | 165.54 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.65 Bn | 112.14 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.06 Bn | -180.01 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.26 Bn | 45.85 Bn | - | - |
| 5 | Brookfield Asset Management | 83.24 Bn | 81.74 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.35 Bn | 52.97 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.64 Bn | 51.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.15 Bn | 40.10 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 34.04 Bn | 20.79 Bn | - | -1.69 Bn |
| 10 | U S Global Investors | 38.78 Mn | 5.01 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 |