U.S. Gold (USAU) Cash from Financing Activities (2010 - 2026)
U.S. Gold (USAU) reported Cash from Financing Activities of $33.1 million for Q1 2026, up 210.43% on a YoY basis from $10.7 million in Q1 2025, and up 1277.4% quarter-over-quarter from $2.4 million in Q4 2025.
U.S. Gold (USAU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
U.S. Gold has reported Cash from Financing Activities for 14 years, with the latest figure at $33.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 210.43% year-over-year to $33.1 million; the trailing twelve-month figure through Jan 2026 stood at $43.7 million (up 82.38% YoY), and the FY2025 full-year result was $12.5 million, up 158.37% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $33.1 million, up from $2.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $33.1 million in Q1 2026, with the low at $1.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 26.06 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -1.52 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 2.47 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -2.36 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.07 Bn |
| 10 | U.S. Gold | 210.79 Mn | 210.79 Mn | - | 33.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 33.08 Mn |
| Jan 31, 2026 | 33.08 Mn |
| Oct 31, 2025 | 2.40 Mn |
| Oct 31, 2025 | 2.40 Mn |
| Jul 31, 2025 | 6.50 Mn |
| Jul 31, 2025 | 6.50 Mn |
| Apr 30, 2025 | 1.75 Mn |
| Apr 30, 2025 | 1.75 Mn |
| Jan 31, 2025 | 10.66 Mn |
| Jan 31, 2025 | 10.66 Mn |
| Apr 30, 2021 | 1.88 Mn |
| Apr 30, 2021 | 1.88 Mn |
| Jan 31, 2021 | 9.55 Mn |
| Jan 31, 2021 | 9.55 Mn |
| Apr 30, 2020 | 1.89 Mn |
| Apr 30, 2020 | 1.89 Mn |
| Jul 31, 2019 | 2.40 Mn |
| Jul 31, 2019 | 2.40 Mn |
| Apr 30, 2019 | 40,924.00 |
| Apr 30, 2019 | 40,924.00 |