U S Global Investors (GROW) Net Cash Flow (2010 - 2026)
U S Global Investors (GROW) reported Net Cash Flow of -$245,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$1.71 million a year earlier.
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Analysis
U S Global Investors (GROW) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), U S Global Investors posted Net Cash Flow of -$222,000.
- By fiscal year, Net Cash Flow came in at -$2.85 million in FY2025, $2 million in FY2024 (-35.3%), $3.09 million in FY2023 (-60.8%) and $7.88 million in FY2022 (-36.8%).
- Five-year quarterly Net Cash Flow spans a low of -$4.45 million in fiscal Q4 2022 and a high of $5.32 million in fiscal Q1 2022.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$652,000 (Q3 2026), $641,000 (Q2 2026) and $34,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.40 Bn | 111.76 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 133.61 Bn | -424.39 Bn | - | - |
| 3 | Blackstone | 84.03 Bn | 78.95 Bn | - | 64.65 Mn |
| 4 | Brookfield | 82.79 Bn | -82.59 Bn | 4.47 Bn | - |
| 5 | Kkr | 80.75 Bn | 47.23 Bn | - | 1.70 Bn |
| 6 | Brookfield Asset Management | 71.44 Bn | 67.69 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 66.43 Bn | 4.11 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 61.87 Bn | 57.29 Bn | 687.86 Mn | 2.44 Bn |
| 9 | Franco Nevada | 46.42 Bn | 43.78 Bn | 451.00 Mn | 299.90 Mn |
| 10 | U S Global Investors | 40.21 Mn | -95.52 Mn | - | -245,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -245,000.00 |
| Mar 31, 2026 | -652,000.00 |
| Dec 31, 2025 | 641,000.00 |
| Sep 30, 2025 | 34,000.00 |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | 222,000.00 |
| Dec 31, 2024 | -1.30 Mn |
| Sep 30, 2024 | -63,000.00 |
| Jun 30, 2024 | -61,000.00 |
| Mar 31, 2024 | -6,000.00 |
| Dec 31, 2023 | 617,000.00 |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | 454,000.00 |
| Mar 31, 2023 | 1.53 Mn |
| Dec 31, 2022 | 129,000.00 |
| Sep 30, 2022 | 973,000.00 |
| Jun 30, 2022 | -4.45 Mn |
| Mar 31, 2022 | 3.59 Mn |
| Dec 31, 2021 | 3.42 Mn |
| Sep 30, 2021 | 5.32 Mn |
API Access
U S Global Investors Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GROW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GROW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GROW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();