Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

U S Global Investors (GROW) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 149.46% to $641000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$813000.0, a 42.99% increase, with the full-year FY2025 number at -$2.8 million, down 242.49% from a year prior.
  • Net Cash Flow hit $641000.0 in Q4 2025 for U S Global Investors, up from $34000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for GROW hit a ceiling of $5.3 million in Q3 2021 and a floor of -$12.1 million in Q1 2021.
  • Historically, Net Cash Flow has averaged $180400.0 across 5 years, with a median of $338000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 4286.21% in 2021 and later soared 3800.0% in 2025.
  • Tracing GROW's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for GROW at $641000.0 in Q4 2025, $34000.0 in Q3 2025, and -$1.7 million in Q2 2025.