U.S. GoldMining (USGO) Net Cash Flow (2022 - 2026)
U.S. GoldMining (USGO) posted quarterly Net Cash Flow of -$2.7 million for Q1 2026, down 189.61% year-over-year from $3.0 million in Q1 2025, and down 165.27% quarter-over-quarter from $4.1 million in Q4 2025.
U.S. GoldMining (USGO) Net Cash Flow (2022 - 2026) Analysis & Trends
U.S. GoldMining (USGO) has reported Net Cash Flow for 5 consecutive years, with -$2.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 189.61% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at $617738.0 (up 107.94% YoY), while the FY2025 annual figure was $3.5 million, up 147.15% from the prior year.
- Net Cash Flow declined to -$2.7 million in Q1 2026 per USGO's latest filing, from $4.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.1 million in Q2 2023 and bottomed at -$3.8 million in Q3 2024.
- Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of -$493995.5 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 749187.36% — and 2025, when it jumped 882.3%.
- U.S. GoldMining's Net Cash Flow stood at -$435.0 in 2022, then jumped by 2845389.2% to $12.4 million in 2023, then plunged by 104.22% 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 Net Cash Flow at -$2.7 million in Q1 2026, $4.1 million in Q4 2025, and $68835.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | U.S. GoldMining | 129.52 Mn | 129.52 Mn | - | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 Mn |
| Jun 30, 2026 | 2.71 Mn |
| Mar 31, 2026 | -2.67 Mn |
| Mar 31, 2026 | -2.67 Mn |
| Dec 31, 2025 | 4.09 Mn |
| Dec 31, 2025 | 4.09 Mn |
| Sep 30, 2025 | 68,835.00 |
| Sep 30, 2025 | 68,835.00 |
| 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 | -522,562.00 |
| Dec 31, 2024 | -522,562.00 |
| 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 | -465,429.00 |
| Mar 31, 2024 | -465,429.00 |