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

U.S. Gold has reported Cash from Operations for 17 years, with the latest figure at 4989621.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 58.84% year-over-year to 4989621.0; the trailing twelve-month figure through Jan 2026 stood at 14847174.0 (down 64.19% YoY), and the FY2025 full-year result was 9900000.0, down 39.9% from the prior year.
• Cash from Operations for Q1 2026 stood at 4989621.0, down from 3795207.0 in the prior quarter.
• The five-year high for Cash from Operations was 1327003.0 in Q1 2024, with the low at 4989621.0 in Q1 2026.
• Historically, Cash from Operations has averaged 2578779.06 across 5 years, with a median of 2289351.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 54.53% — and 2025, when it sank 136.72%.
• U.S. Gold's Cash from Operations stood at 2113532.0 in 2022, then advanced by 2.98% to 2050637.0 in 2023, then increased by 11.34% to 1817996.0 in 2024, then sank by 108.76% to 3795207.0 in 2025, then tumbled by 31.47% to 4989621.0 in 2026.
• The last three Cash from Operations figures came in at 4989621.0 (Q1 2026), 3795207.0 (Q4 2025), and 3315172.0 (Q3 2025), per Business Quant data.