U.S. Gold (USAU) Change in Cash (2010 - 2026)
U.S. Gold's (USAU) quarterly Change in Cash came in at -$5.4 million in Q2 2026, down 460.48% YoY from $1.5 million in Q2 2025, and down 119.93% on a QoQ basis from $27.3 million in Q1 2026.
U.S. Gold (USAU) Change in Cash (2010 - 2026) Analysis & Trends
U.S. Gold (USAU) has 17 years of Change in Cash data on file, last reported at -$5.4 million in Q2 2026.
- Quarterly Change in Cash fell 460.48% year-over-year to -$5.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $22.5 million (up 766.71% YoY) and the FY2026 annual result came in at $22.5 million, up 766.71% from the prior year.
- Change in Cash declined to -$5.4 million in Q2 2026, from $27.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $27.3 million in Q1 2026 to a low of -$5.4 million in Q2 2026.
- A 5-year average of $1.3 million and a median of -$1.5 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 1664.32% — and 2026, when it tumbled 460.48%.
- Tracing USAU's Change in Cash over 5 years: stood at -$2.1 million in 2022, then advanced by 2.98% to -$2.1 million in 2023, then climbed by 14.62% to -$1.8 million in 2024, then slumped by 43.54% to -$2.5 million in 2025, then slumped by 116.16% to -$5.4 million in 2026.
- The last three Change in Cash figures came in at -$5.4 million (Q2 2026), $27.3 million (Q1 2026), and -$2.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | U.S. Gold | 246.52 Mn | 246.52 Mn | - | -5.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -5.43 Mn |
| Jan 31, 2026 | 27.25 Mn |
| Oct 31, 2025 | -2.51 Mn |
| Jul 31, 2025 | 3.18 Mn |
| Apr 30, 2025 | -969,228.00 |
| Jan 31, 2025 | 7.51 Mn |
| Oct 31, 2024 | -1.75 Mn |
| Jul 31, 2024 | -2.19 Mn |
| Apr 30, 2024 | 2.94 Mn |
| Jan 31, 2024 | -1.33 Mn |
| Oct 31, 2023 | -2.05 Mn |
| Jul 31, 2023 | -1.81 Mn |
| Apr 30, 2023 | 2.54 Mn |
| Jan 31, 2023 | 1.08 Mn |
| Oct 31, 2022 | -2.11 Mn |
| Jul 31, 2022 | -2.79 Mn |
| Apr 30, 2022 | 5.43 Mn |
| Jan 31, 2022 | -3.46 Mn |
| Oct 31, 2021 | -3.63 Mn |
| Jul 31, 2021 | -2.87 Mn |