Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

U.S. Gold (USAU) Cash from Financing Activities (2016 - 2026)

U.S. Gold filings provide 14 years of Cash from Financing Activities readings, the most recent being $33.1 million for Q1 2026.

Quarterly Cash from Financing Activities rose 210.43% to $33.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $43.7 million through Jan 2026, up 82.38% year-over-year, with the annual reading at $12.5 million for FY2025, 158.37% up from the prior year.
Cash from Financing Activities hit $33.1 million in Q1 2026 for U.S. Gold, up from $2.4 million in the prior quarter.
Across five years, Cash from Financing Activities topped out at $33.1 million in Q1 2026 and bottomed at $1.8 million in Q2 2025.