U.S. Gold (USAU) Change in Cash (2010 - 2026)

U.S. Gold (USAU) has reported Change in Cash for 17 consecutive years, with $27.3 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $27.3 million, up 262.95% year-over-year; the trailing twelve-month figure through Jan 2026 was $26.9 million (up 314.52% YoY), and the FY2025 annual result was $2.6 million, up 215.38% from the prior year.
• Change in Cash was $27.3 million for Q1 2026 at U.S. Gold, up from -$2.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $27.3 million in Q1 2026 and troughed 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.
• Year-over-year, Change in Cash surged 1664.32% in 2022 and slumped 223.05% in 2024.
• Over 5 years, Change in Cash stood at -$2.1 million in 2022, then increased by 2.98% to -$2.1 million in 2023, then rose by 14.62% to -$1.8 million in 2024, then sank by 43.54% to -$2.5 million in 2025, then jumped by 1184.37% to $27.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $27.3 million in Q1 2026, -$2.5 million in Q4 2025, and $3.2 million in Q3 2025.