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Cash Flow Statement
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U.S. Gold (USAU) Cash from Operations (2016 - 2026)

U.S. Gold filings provide 17 years of Cash from Operations readings, the most recent being 4989621.0 for Q1 2026.

  • Quarterly Cash from Operations fell 58.84% to 4989621.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 14847174.0 through Jan 2026, down 64.19% year-over-year, with the annual reading at 9900000.0 for FY2025, 39.9% down from the prior year.
  • Cash from Operations hit 4989621.0 in Q1 2026 for U.S. Gold, down from 3795207.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1327003.0 in Q1 2024 and bottomed 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.
  • The largest annual shift saw Cash from Operations skyrocketed 54.53% in 2023 before it plummeted 136.72% in 2025.
  • U.S. Gold's Cash from Operations stood at 2113532.0 in 2022, then rose by 2.98% to 2050637.0 in 2023, then rose by 11.34% to 1817996.0 in 2024, then plummeted by 108.76% to 3795207.0 in 2025, then plummeted by 31.47% to 4989621.0 in 2026.
  • Per Business Quant, the three most recent readings for USAU's Cash from Operations are 4989621.0 (Q1 2026), 3795207.0 (Q4 2025), and 3315172.0 (Q3 2025).