U.S. Gold USAU
NASDAQ USAU
$14.65 -0.21 (-1.41%)
At close: Oct 1, 2026 · 4:00 PM EDT

U.S. Gold (USAU) Cash from Financing Activities (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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