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

U.S. Gold (USAU) has reported Cash from Operations for 17 consecutive years, with 4989621.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 4989621.0, down 58.84% year-over-year; the trailing twelve-month figure through Jan 2026 was 14847174.0 (down 64.19% YoY), and the FY2025 annual result was 9900000.0, down 39.9% from the prior year.
• Cash from Operations was 4989621.0 for Q1 2026 at U.S. Gold, down from 3795207.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1327003.0 in Q1 2024 and troughed at 4989621.0 in Q1 2026.
• Average Cash from Operations over 5 years is 2578779.06, with a median of 2289351.0 recorded in 2023.
• Year-over-year, Cash from Operations surged 54.53% in 2023 and tumbled 136.72% in 2025.
• Over 5 years, Cash from Operations stood at 2113532.0 in 2022, then increased by 2.98% to 2050637.0 in 2023, then advanced by 11.34% to 1817996.0 in 2024, then plunged by 108.76% to 3795207.0 in 2025, then slumped by 31.47% to 4989621.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 4989621.0 in Q1 2026, 3795207.0 in Q4 2025, and 3315172.0 in Q3 2025.