U.S. Gold (USAU) Cash from Financing Activities (2010 - 2026)
U.S. Gold (USAU) posted Cash from Financing Activities of $652,051 for fiscal Q4 2026 (quarter ended Apr 30, 2026), down 62.7% from $1.75 million a year earlier and down 98.0% from the prior quarter.
U.S. Gold (USAU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Apr 30, 2026), U.S. Gold's Cash from Financing Activities came in at $42.63 million, up 241.8% from FY2025.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 20.1% (FY2021 to FY2026).
- In prior fiscal years, U.S. Gold's Cash from Financing Activities was $12.47 million in FY2025 (+158.4%), $4.83 million in FY2024 (unchanged), $4.83 million in FY2023 (-41.2%) and $8.22 million in FY2022 (-51.7%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Cash from Financing Activities since fiscal Q4 2019.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $33.08 million (Q3 2026), $2.4 million (Q2 2026) and $6.5 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | U.S. Gold | 245.58 Mn | 245.58 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 652,051.00 |
| Jan 31, 2026 | 33.08 Mn |
| Oct 31, 2025 | 2.40 Mn |
| Jul 31, 2025 | 6.50 Mn |
| Apr 30, 2025 | 1.75 Mn |
| Jan 31, 2025 | 10.66 Mn |
| Apr 30, 2021 | 1.88 Mn |
| Jan 31, 2021 | 9.55 Mn |
| Apr 30, 2020 | 1.89 Mn |
| Jul 31, 2019 | 2.40 Mn |
| Apr 30, 2019 | 40,924.00 |
| Apr 30, 2018 | -2,500.00 |
| Jan 31, 2018 | 4.92 Mn |
| Oct 31, 2017 | 2.09 Mn |
| Jul 31, 2017 | 500,004.00 |
| Oct 31, 2016 | 5.87 Mn |
| Jul 31, 2016 | 4.59 Mn |
| Apr 30, 2016 | -917,649.00 |
| Jan 31, 2016 | 570,854.00 |
| Oct 31, 2015 | -140,841.00 |
U.S. Gold Cash from Financing Activities 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=cash-from-financing-activities&ticker=USAU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "USAU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=USAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();