Balance Sheet
Cash Flow Statement
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U.S. Gold (USAU) Change in Cash (2016 - 2026)

U.S. Gold filings provide 17 years of Change in Cash readings, the most recent being $27.3 million for Q1 2026.

  • Quarterly Change in Cash rose 262.95% to $27.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.9 million through Jan 2026, up 314.52% year-over-year, with the annual reading at $2.6 million for FY2025, 215.38% up from the prior year.
  • Change in Cash hit $27.3 million in Q1 2026 for U.S. Gold, up from -$2.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $27.3 million in Q1 2026 and bottomed at -$3.5 million in Q1 2022.
  • Average Change in Cash over 5 years is $1.7 million, with a median of -$1.3 million recorded in 2024.
  • The largest annual shift saw Change in Cash skyrocketed 1664.32% in 2022 before it crashed 223.05% in 2024.
  • U.S. Gold's Change in Cash stood at -$2.1 million in 2022, then rose by 2.98% to -$2.1 million in 2023, then grew by 14.62% to -$1.8 million in 2024, then crashed by 43.54% to -$2.5 million in 2025, then surged by 1184.37% to $27.3 million in 2026.
  • Per Business Quant, the three most recent readings for USAU's Change in Cash are $27.3 million (Q1 2026), -$2.5 million (Q4 2025), and $3.2 million (Q3 2025).