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

U.S. Gold has reported Change in Cash for 17 years, with the latest figure at $27.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 262.95% year-over-year to $27.3 million; the trailing twelve-month figure through Jan 2026 stood at $26.9 million (up 314.52% YoY), and the FY2025 full-year result was $2.6 million, up 215.38% from the prior year.
• Change in Cash for Q1 2026 stood at $27.3 million, up from -$2.5 million in the prior quarter.
• The five-year high for Change in Cash was $27.3 million in Q1 2026, with the low at -$3.5 million in Q1 2022.
• Historically, Change in Cash has averaged $1.7 million across 5 years, with a median of -$1.3 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash soared 1664.32% — and 2024, when it plunged 223.05%.
• U.S. Gold's Change in Cash 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 jumped by 1184.37% to $27.3 million in 2026.
• The last three Change in Cash figures came in at $27.3 million (Q1 2026), -$2.5 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.