U.S. GoldMining (USGO) Change in Cash (2022 - 2026)

U.S. GoldMining (USGO) has reported Change in Cash for 5 consecutive years, with -$2.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 189.61% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at $1.7 million (up 121.94% YoY), while the FY2025 annual figure was $3.5 million, up 147.15% from the prior year.
• Change in Cash declined to -$2.7 million in Q1 2026 per USGO's latest filing, from $4.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $18.1 million in Q2 2023 and bottomed at -$4.2 million in Q3 2023.
• Historically, Change in Cash has averaged $1.3 million across 5 years, with a median of -$272324.5 in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash sank 965742.53% — and 2025, when it jumped 882.3%.
• U.S. GoldMining's Change in Cash stood at -$435.0 in 2022, then jumped by 2628834.02% to $11.4 million in 2023, then sank by 104.57% to -$522562.0 in 2024, then surged by 882.3% to $4.1 million in 2025, then sank by 165.27% to -$2.7 million in 2026.
• Business Quant data shows USGO's Change in Cash at -$2.7 million in Q1 2026, $4.1 million in Q4 2025, and $68835.0 in Q3 2025.