Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Ratios

U.S. Gold (USAU) Net Cash Flow (2016 - 2026)

U.S. Gold filings provide 17 years of Net Cash Flow readings, the most recent being $27.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 263.08% to $27.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $28.1 million through Jan 2026, up 1640.77% year-over-year, with the annual reading at $2.6 million for FY2025, 214.15% up from the prior year.
  • Net Cash Flow hit $27.3 million in Q1 2026 for U.S. Gold, up from -$1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $27.3 million in Q1 2026 and bottomed 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.
  • The largest annual shift saw Net Cash Flow tumbled 702.2% in 2022 before it soared 666.26% in 2025.
  • U.S. Gold's Net Cash Flow stood at -$2.1 million in 2022, then rose by 2.98% to -$2.1 million in 2023, then rose by 11.34% to -$1.8 million in 2024, then rose by 23.34% to -$1.4 million in 2025, then skyrocketed by 2057.52% to $27.3 million in 2026.
  • Per Business Quant, the three most recent readings for USAU's Net Cash Flow are $27.3 million (Q1 2026), -$1.4 million (Q4 2025), and $3.2 million (Q3 2025).