U.S. Gold (USAU) Cash from Operations (2010 - 2026)
U.S. Gold (USAU) reported Cash from Operations of -$3.54 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$3.32 million a year earlier.
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Analysis
U.S. Gold (USAU) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, U.S. Gold's Cash from Operations came in at -$18.44 million; for FY2026 (ended Apr 30, 2026), it was -$18.21 million.
- By fiscal year, Cash from Operations came in at -$9.87 million in FY2025, -$7.08 million in FY2024, -$8.69 million in FY2023 and -$12.58 million in FY2022.
- Five-year quarterly Cash from Operations spans a low of -$6.08 million in fiscal Q4 2026 and a high of -$1.33 million in fiscal Q3 2024.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$6.08 million (Q4 2026), -$5.02 million (Q3 2026) and -$3.8 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | U.S. Gold | 245.58 Mn | 245.58 Mn | - | -3.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -3.54 Mn |
| Apr 30, 2026 | -6.08 Mn |
| Jan 31, 2026 | -5.02 Mn |
| Oct 31, 2025 | -3.80 Mn |
| Jul 31, 2025 | -3.32 Mn |
| Apr 30, 2025 | -2.72 Mn |
| Jan 31, 2025 | -3.14 Mn |
| Oct 31, 2024 | -1.82 Mn |
| Jul 31, 2024 | -2.19 Mn |
| Apr 30, 2024 | -1.89 Mn |
| Jan 31, 2024 | -1.33 Mn |
| Oct 31, 2023 | -2.05 Mn |
| Jul 31, 2023 | -1.81 Mn |
| Apr 30, 2023 | -2.29 Mn |
| Jan 31, 2023 | -1.49 Mn |
| Oct 31, 2022 | -2.11 Mn |
| Jul 31, 2022 | -2.79 Mn |
| Apr 30, 2022 | -2.79 Mn |
| Jan 31, 2022 | -3.29 Mn |
| Oct 31, 2021 | -3.63 Mn |
API Access
U.S. Gold Cash from Operations 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-operations&ticker=USAU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "USAU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=USAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();