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

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

• For the quarter ending Q1 2026, Net Cash Flow rose 263.08% year-over-year to $27.3 million; the trailing twelve-month figure through Jan 2026 stood at $28.1 million (up 1640.77% YoY), and the FY2025 full-year result was $2.6 million, up 214.15% from the prior year.
• Net Cash Flow for Q1 2026 stood at $27.3 million, up from -$1.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $27.3 million in Q1 2026, with the low at -$3.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged $562461.3 across 5 years, with a median of -$1.8 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 702.2% — and 2025, when it surged 666.26%.
• U.S. Gold's Net Cash Flow 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 increased by 23.34% to -$1.4 million in 2025, then soared by 2057.52% to $27.3 million in 2026.
• The last three Net Cash Flow figures came in at $27.3 million (Q1 2026), -$1.4 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.