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

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

• Net Cash Flow for Q1 2026 came in at $27.3 million, up 263.08% year-over-year; the trailing twelve-month figure through Jan 2026 was $28.1 million (up 1640.77% YoY), and the FY2025 annual result was $2.6 million, up 214.15% from the prior year.
• Net Cash Flow was $27.3 million for Q1 2026 at U.S. Gold, up from -$1.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $27.3 million in Q1 2026 and troughed at -$3.5 million in Q1 2022.
• Average Net Cash Flow over 5 years is $562461.3, with a median of -$1.8 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 702.2% in 2022 and jumped 666.26% in 2025.
• Over 5 years, Net 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 advanced by 23.34% to -$1.4 million in 2025, then soared by 2057.52% to $27.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $27.3 million in Q1 2026, -$1.4 million in Q4 2025, and $3.2 million in Q3 2025.