U.S. GoldMining (USGO) Cash from Operations (2022 - 2026)
U.S. GoldMining (USGO) posted quarterly Cash from Operations of 2539773.0 for Q1 2026, down 175.66% year-over-year from 3356749.67 in Q1 2025, and down 121.6% quarter-over-quarter from 1146101.0 in Q4 2025.
U.S. GoldMining (USGO) Cash from Operations (2022 - 2026) Analysis & Trends
U.S. GoldMining (USGO) has reported Cash from Operations for 5 consecutive years, with 2539773.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 175.66% year-over-year to 2539773.0; the TTM figure through Mar 2026 stood at 7461171.0 (up 9.08% YoY), while the FY2025 annual figure was 5842735.0, up 24.64% from the prior year.
- Cash from Operations retreated to 2539773.0 in Q1 2026 per USGO's latest filing, from 1146101.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 366935.0 in Q3 2022 and bottomed at 8745913.0 in Q4 2023.
- Historically, Cash from Operations has averaged 2305205.5 across 5 years, with a median of 1749337.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 949.1% — and 2025, when it jumped 62.98%.
- U.S. GoldMining's Cash from Operations stood at 366935.0 in 2022, then slumped by 2283.5% to 8745913.0 in 2023, then soared by 87.28% to 1112183.0 in 2024, then decreased by 3.05% to 1146101.0 in 2025, then slumped by 121.6% to 2539773.0 in 2026.
- Business Quant data shows USGO's Cash from Operations at 2539773.0 in Q1 2026, 1146101.0 in Q4 2025, and 2904461.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | U.S. GoldMining | 129.52 Mn | 129.52 Mn | - | -3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.27 Mn |
| Jun 30, 2026 | -3.27 Mn |
| Mar 31, 2026 | -2.54 Mn |
| Mar 31, 2026 | -2.54 Mn |
| Dec 31, 2025 | -1.15 Mn |
| Dec 31, 2025 | -1.15 Mn |
| Sep 30, 2025 | -2.90 Mn |
| Sep 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | -870,836.00 |
| Jun 30, 2025 | -870,836.00 |
| Mar 31, 2025 | -921,337.00 |
| Mar 31, 2025 | -921,337.00 |
| Dec 31, 2024 | -1.11 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | -3.82 Mn |
| Sep 30, 2024 | -3.82 Mn |
| Jun 30, 2024 | -2.35 Mn |
| Jun 30, 2024 | -2.35 Mn |
| Mar 31, 2024 | -467,229.00 |
| Mar 31, 2024 | -467,229.00 |