U.S. GoldMining (USGO) Free Cash Flow (2022 - 2026)
U.S. GoldMining (USGO) reported 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 5 years of Free Cash Flow data on file, last reported at -$2.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$2.8 million, down 201.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.7 million (up 8.1% YoY), and the FY2025 annual result was -$5.8 million, up 26.27% from the prior year.
- Free Cash Flow retreated to -$2.8 million in Q1 2026 per USGO's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$366935.0 in Q3 2022 and troughed at -$8.7 million in Q4 2023.
- A 5-year average of -$2.3 million and a median of -$1.8 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 949.1% in 2023, then surged 65.48% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$366935.0 in 2022, then sank by 2283.5% to -$8.7 million in 2023, then soared by 87.28% to -$1.1 million in 2024, then decreased by 3.05% to -$1.1 million in 2025, then tumbled 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | U.S. GoldMining | 118.88 Mn | 114.12 Mn | - | -2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -8.75 Mn |
| Nov 30, 2023 | -8.75 Mn |