U.S. Gold (USAU) Free Cash Flow (2010 - 2026)

U.S. Gold (USAU) has reported Free Cash Flow for 17 consecutive years, with -$5.8 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$5.8 million, down 84.46% year-over-year; the trailing twelve-month figure through Jan 2026 was -$15.7 million (down 73.09% YoY), and the FY2025 annual result was -$9.9 million, down 39.99% from the prior year.
• Free Cash Flow was -$5.8 million for Q1 2026 at U.S. Gold, down from -$3.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$1.3 million in Q1 2024 and troughed at -$5.8 million in Q1 2026.
• Average Free Cash Flow over 5 years is -$2.6 million, with a median of -$2.3 million recorded in 2023.
• Year-over-year, Free Cash Flow jumped 56.83% in 2023 and tumbled 136.72% in 2025.
• Over 5 years, Free Cash Flow stood at -$2.1 million in 2022, then increased by 2.98% to -$2.1 million in 2023, then advanced by 11.34% to -$1.8 million in 2024, then plunged by 108.76% to -$3.8 million in 2025, then plunged by 52.68% to -$5.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$5.8 million in Q1 2026, -$3.8 million in Q4 2025, and -$3.3 million in Q3 2025.