U.S. Gold (USAU) Free Cash Flow (2010 - 2026)
U.S. Gold's (USAU) quarterly Free Cash Flow came in at -$4.2 million in Q2 2026, down 52.98% YoY from -$8.8 million in Q2 2025, and up 28.59% on a QoQ basis from -$5.8 million in Q1 2026.
U.S. Gold (USAU) Free Cash Flow (2010 - 2026) Analysis & Trends
U.S. Gold (USAU) has 17 years of Free Cash Flow data on file, last reported at -$4.2 million in Q2 2026.
- Quarterly Free Cash Flow fell 52.98% year-over-year to -$4.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$17.1 million (down 73.18% YoY) and the FY2026 annual result came in at -$18.2 million, down 84.41% from the prior year.
- Free Cash Flow grew to -$4.2 million in Q2 2026, from -$5.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.3 million in Q1 2024 to a low of -$5.8 million in Q1 2026.
- A 5-year average of -$2.7 million and a median of -$2.5 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 56.83% — and 2025, when it sank 136.72%.
- Tracing USAU's Free Cash Flow over 5 years: stood at -$2.1 million in 2022, then advanced by 2.98% to -$2.1 million in 2023, then increased by 11.34% to -$1.8 million in 2024, then sank by 108.76% to -$3.8 million in 2025, then dropped by 9.63% to -$4.2 million in 2026.
- The last three Free Cash Flow figures came in at -$4.2 million (Q2 2026), -$5.8 million (Q1 2026), and -$3.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | U.S. Gold | 246.52 Mn | 246.52 Mn | - | -4.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -4.16 Mn |
| Apr 30, 2026 | -4.16 Mn |
| Jan 31, 2026 | -5.83 Mn |
| Jan 31, 2026 | -5.83 Mn |
| Oct 31, 2025 | -3.80 Mn |
| Oct 31, 2025 | -3.80 Mn |
| Jul 31, 2025 | -3.32 Mn |
| Jul 31, 2025 | -3.32 Mn |
| Apr 30, 2025 | -2.72 Mn |
| Apr 30, 2025 | -2.72 Mn |
| Jan 31, 2025 | -3.14 Mn |
| Jan 31, 2025 | -3.14 Mn |
| Oct 31, 2024 | -1.82 Mn |
| Oct 31, 2024 | -1.82 Mn |
| Jul 31, 2024 | -2.19 Mn |
| Jul 31, 2024 | -2.19 Mn |
| Apr 30, 2024 | -1.89 Mn |
| Apr 30, 2024 | -1.89 Mn |
| Jan 31, 2024 | -1.33 Mn |
| Jan 31, 2024 | -1.33 Mn |