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
DateValue
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