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

U.S. Gold (USAU) reported Cash from Financing Activities of $33.1 million for Q1 2026, up 210.43% on a YoY basis from $10.7 million in Q1 2025, and up 1277.4% quarter-over-quarter from $2.4 million in Q4 2025.

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

U.S. Gold has reported Cash from Financing Activities for 14 years, with the latest figure at $33.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 210.43% year-over-year to $33.1 million; the trailing twelve-month figure through Jan 2026 stood at $43.7 million (up 82.38% YoY), and the FY2025 full-year result was $12.5 million, up 158.37% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $33.1 million, up from $2.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $33.1 million in Q1 2026, with the low at $1.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 26.06 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -1.52 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 2.47 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -2.36 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.07 Bn
10 U.S. Gold 210.79 Mn 210.79 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