U.S. GoldMining (USGO) Cash from Financing Activities (2022 - 2026)
U.S. GoldMining (USGO) recorded Cash from Financing Activities of $6.14 million in Q2 2026.
Analysis
U.S. GoldMining (USGO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
On a TTM basis, U.S. GoldMining's Cash from Financing Activities came in at $14.46 million as of Jun 30, 2026; for FY2025, it was $9.3 million.
- Annual Cash from Financing Activities has a three-year compound annual growth rate of 89.3% (FY2022 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $599,824 in FY2024, $21.84 million in FY2023 and $1.37 million in FY2022.
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q2 2023.
- Per Business Quant, the preceding three quarters came in at $108,329 (Q1 2026), $5.23 million (Q4 2025) and $2.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | U.S. GoldMining | 90.00 Mn | 90.00 Mn | - | 6.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.14 Mn |
| Mar 31, 2026 | 108,329.00 |
| Dec 31, 2025 | 5.23 Mn |
| Sep 30, 2025 | 2.97 Mn |
| Dec 31, 2024 | 589,622.00 |
| Sep 30, 2024 | 3,217.00 |
| Jun 30, 2024 | 3,285.00 |
| Mar 31, 2024 | 3,700.00 |
| Aug 31, 2023 | 590,122.00 |
| May 31, 2023 | 20.81 Mn |
| Mar 31, 2023 | 381,831.00 |
| Nov 30, 2022 | 689,418.00 |
| Aug 31, 2022 | 366,500.00 |
API Access
U.S. GoldMining Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=USGO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "USGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=USGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();