U.S. GoldMining (USGO) Cash from Operations (2022 - 2026)
U.S. GoldMining (USGO) reported 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 5 years of Cash from Operations data on file, last reported at 2539773.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2539773.0, down 175.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 7461171.0 (up 9.08% YoY), and the FY2025 annual result was 5842735.0, up 24.64% from the prior year.
- Cash from Operations eased to 2539773.0 in Q1 2026 per USGO's latest filing, from 1146101.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 366935.0 in Q3 2022 and troughed at 8745913.0 in Q4 2023.
- A 5-year average of 2305205.5 and a median of 1749337.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 949.1% in 2023, then jumped 62.98% in 2025.
- A 5-year view of Cash from Operations shows it stood at 366935.0 in 2022, then sank by 2283.5% to 8745913.0 in 2023, then surged by 87.28% to 1112183.0 in 2024, then retreated by 3.05% to 1146101.0 in 2025, then sank 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 | Elevra Lithium | 645.72 Bn | 645.67 Bn | - | - |
| 2 | Bhp | 449.56 Bn | 440.04 Bn | - | - |
| 3 | Skeena Resources | 19.00 Bn | 18.98 Bn | - | -11.07 Mn |
| 4 | MP Materials | 10.74 Bn | 8.15 Bn | 16.40 Mn | -1.91 Mn |
| 5 | Ioneer | 10.43 Bn | 10.41 Bn | - | - |
| 6 | Iperionx | 7.54 Bn | 7.49 Bn | - | - |
| 7 | Materion | 5.73 Bn | 5.71 Bn | 81.84 Mn | -4.31 Mn |
| 8 | Sigma Lithium | 4.46 Bn | 4.46 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.39 Bn | 4.26 Bn | 16.76 Mn | 8.65 Mn |
| 10 | U.S. GoldMining | 111.69 Mn | 106.93 Mn | - | -2.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -8.75 Mn |
| Nov 30, 2023 | -8.75 Mn |