U.S. GoldMining (USGO) Free Cash Flow (2022 - 2026)
U.S. GoldMining (USGO) posted quarterly Free Cash Flow of -$2.8 million for Q1 2026, down 201.37% year-over-year from $2.7 million in Q1 2025, and down 142.27% quarter-over-quarter from -$1.1 million in Q4 2025.
U.S. GoldMining (USGO) Free Cash Flow (2022 - 2026) Analysis & Trends
U.S. GoldMining (USGO) has reported Free Cash Flow for 5 consecutive years, with -$2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 201.37% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$7.7 million (up 8.1% YoY), while the FY2025 annual figure was -$5.8 million, up 26.27% from the prior year.
- Free Cash Flow declined to -$2.8 million in Q1 2026 per USGO's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$366935.0 in Q3 2022 and bottomed at -$8.7 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$2.3 million across 5 years, with a median of -$1.8 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 949.1% — and 2025, when it surged 65.48%.
- U.S. GoldMining's Free Cash Flow stood at -$366935.0 in 2022, then slumped by 2283.5% to -$8.7 million in 2023, then jumped by 87.28% to -$1.1 million in 2024, then slipped by 3.05% to -$1.1 million in 2025, then plunged by 142.27% to -$2.8 million in 2026.
- Business Quant data shows USGO's Free Cash Flow at -$2.8 million in Q1 2026, -$1.1 million in Q4 2025, and -$2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | U.S. GoldMining | 129.52 Mn | 129.52 Mn | - | -3.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.43 Mn |
| Jun 30, 2026 | -3.43 Mn |
| Mar 31, 2026 | -2.78 Mn |
| Mar 31, 2026 | -2.78 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 | -2.52 Mn |
| Jun 30, 2024 | -2.52 Mn |
| Mar 31, 2024 | -469,129.00 |
| Mar 31, 2024 | -469,129.00 |