U.S. Gold (USAU) Cash from Financing Activities (2010 - 2026)
U.S. Gold (USAU) posted Cash from Financing Activities of $33.1 million for Q1 2026, up 1277.4% quarter-over-quarter from $2.4 million in Q4 2025, and up 210.43% year-on-year from $10.7 million in Q1 2025.
U.S. Gold (USAU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
U.S. Gold (USAU) has reported Cash from Financing Activities for 14 consecutive years, with $33.1 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $33.1 million, up 210.43% year-over-year; the trailing twelve-month figure through Jan 2026 was $43.7 million (up 82.38% YoY), and the FY2025 annual result was $12.5 million, up 158.37% from the prior year.
- Cash from Financing Activities was $33.1 million for Q1 2026 at U.S. Gold, up from $2.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $33.1 million in Q1 2026 and troughed at $1.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | U.S. Gold | 239.35 Mn | 239.35 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 |