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U.S. Gold (USAU) Net Cash Flow (2016 - 2023)

Historic Net Cash Flow for U.S. Gold (USAU) over the last 14 years, with Q2 2023 value amounting to -$2.3 million.

  • U.S. Gold's Net Cash Flow rose 1784.35% to -$2.3 million in Q2 2023 from the same period last year, while for Apr 2023 it was -$8.7 million, marking a year-over-year increase of 3186.06%. This contributed to the annual value of $2.6 million for FY2025, which is 21415.34% up from last year.
  • According to the latest figures from Q2 2023, U.S. Gold's Net Cash Flow is -$2.3 million, which was up 1784.35% from -$1.5 million recorded in Q1 2023.
  • In the past 5 years, U.S. Gold's Net Cash Flow ranged from a high of $6.7 million in Q1 2021 and a low of -$3.6 million during Q4 2021
  • For the 5-year period, U.S. Gold's Net Cash Flow averaged around -$1.1 million, with its median value being -$1.6 million (2019).
  • Per our database at Business Quant, U.S. Gold's Net Cash Flow skyrocketed by 103748.03% in 2021 and then plummeted by 70219.83% in 2022.
  • Quarter analysis of 5 years shows U.S. Gold's Net Cash Flow stood at -$1.8 million in 2019, then plummeted by 40.02% to -$2.5 million in 2020, then tumbled by 45.92% to -$3.6 million in 2021, then soared by 41.84% to -$2.1 million in 2022, then dropped by 8.32% to -$2.3 million in 2023.
  • Its Net Cash Flow was -$2.3 million in Q2 2023, compared to -$1.5 million in Q1 2023 and -$2.1 million in Q4 2022.