U.S. Gold (USAU) Net Cash Flow (2010 - 2026)
U.S. Gold's (USAU) quarterly Net Cash Flow came in at -$5.4 million in Q2 2026, down 460.48% YoY from $1.5 million in Q2 2025, and down 119.93% on a QoQ basis from $27.3 million in Q1 2026.
U.S. Gold (USAU) Net Cash Flow (2010 - 2026) Analysis & Trends
U.S. Gold (USAU) has 17 years of Net Cash Flow data on file, last reported at -$5.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 460.48% year-over-year to -$5.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $23.6 million (up 831.77% YoY) and the FY2026 annual result came in at $22.5 million, up 766.71% from the prior year.
- Net Cash Flow declined to -$5.4 million in Q2 2026, from $27.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $27.3 million in Q1 2026 to a low of -$5.4 million in Q2 2026.
- A 5-year average of $229163.7 and a median of -$1.9 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 702.2% — and 2025, when it surged 666.26%.
- Tracing USAU's Net Cash Flow over 5 years: 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 tumbled by 289.76% to -$5.4 million in 2026.
- The last three Net Cash Flow figures came in at -$5.4 million (Q2 2026), $27.3 million (Q1 2026), and -$1.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.72 Bn | 130.71 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.61 Bn | 105.15 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.21 Bn | 73.28 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.39 Bn | 71.28 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.31 Bn | 58.48 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.69 Bn | 40.91 Bn | - | - |
| 7 | Pan American Silver | 22.16 Bn | 20.60 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.92 Bn | 21.74 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.82 Bn | 20.76 Bn | 535.85 Mn | 210.98 Mn |
| 10 | U.S. Gold | 245.87 Mn | 245.87 Mn | - | -5.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -5.43 Mn |
| Apr 30, 2026 | -5.43 Mn |
| Jan 31, 2026 | 27.25 Mn |
| Jan 31, 2026 | 27.25 Mn |
| Oct 31, 2025 | -1.39 Mn |
| Oct 31, 2025 | -1.39 Mn |
| Jul 31, 2025 | 3.18 Mn |
| Jul 31, 2025 | 3.18 Mn |
| Apr 30, 2025 | -969,228.00 |
| Apr 30, 2025 | -969,228.00 |
| Jan 31, 2025 | 7.51 Mn |
| Jan 31, 2025 | 7.51 Mn |
| Oct 31, 2024 | -1.82 Mn |
| Oct 31, 2024 | -1.82 Mn |
| Jul 31, 2024 | -2.19 Mn |
| Jul 31, 2024 | -2.19 Mn |
| Apr 30, 2024 | -1.89 Mn |
| Apr 30, 2024 | -1.89 Mn |
| Jan 31, 2024 | -1.33 Mn |
| Jan 31, 2024 | -1.33 Mn |