U.S. Gold (USAU) Cash from Operations (2010 - 2026)
U.S. Gold's (USAU) quarterly Cash from Operations came in at 6081277.0 in Q2 2026, down 123.61% YoY from 25757854.18 in Q2 2025, and down 21.1% on a QoQ basis from 5021760.0 in Q1 2026.
U.S. Gold (USAU) Cash from Operations (2010 - 2026) Analysis & Trends
U.S. Gold (USAU) has 17 years of Cash from Operations data on file, last reported at 6081277.0 in Q2 2026.
- Quarterly Cash from Operations fell 123.61% year-over-year to 6081277.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 18213416.0 (down 84.49% YoY) and the FY2026 annual result came in at 18213416.0, down 84.49% from the prior year.
- Cash from Operations eased to 6081277.0 in Q2 2026, from 5021760.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1327003.0 in Q1 2024 to a low of 6081277.0 in Q2 2026.
- A 5-year average of 2773615.78 and a median of 2504474.5 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 54.53% — and 2025, when it sank 136.72%.
- Tracing USAU's Cash from Operations over 5 years: 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 60.24% to 6081277.0 in 2026.
- The last three Cash from Operations figures came in at 6081277.0 (Q2 2026), 5021760.0 (Q1 2026), and 3795207.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | U.S. Gold | 246.52 Mn | 246.52 Mn | - | -6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -6.08 Mn |
| Apr 30, 2026 | -6.08 Mn |
| Jan 31, 2026 | -5.02 Mn |
| Jan 31, 2026 | -5.02 Mn |
| Oct 31, 2025 | -3.80 Mn |
| Oct 31, 2025 | -3.80 Mn |
| Jul 31, 2025 | -3.32 Mn |
| Jul 31, 2025 | -3.32 Mn |
| Apr 30, 2025 | -2.72 Mn |
| Apr 30, 2025 | -2.72 Mn |
| Jan 31, 2025 | -3.14 Mn |
| Jan 31, 2025 | -3.14 Mn |
| Oct 31, 2024 | -1.82 Mn |
| Oct 31, 2024 | -1.82 Mn |
| Jul 31, 2024 | -2.19 Mn |
| Jul 31, 2024 | -2.19 Mn |
| Apr 30, 2024 | -1.89 Mn |
| Apr 30, 2024 | -1.89 Mn |
| Jan 31, 2024 | -1.33 Mn |
| Jan 31, 2024 | -1.33 Mn |