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

U.S. GoldMining (USGOW) reported Change in Cash 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 (USGOW) Change in Cash (2022 - 2026) Analysis & Trends

U.S. GoldMining (USGOW) has 5 years of Change in Cash data on file, last reported at -$2.7 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$2.7 million, down 189.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 121.94% YoY), and the FY2025 annual result was $3.5 million, up 147.15% from the prior year.
  • Change in Cash retreated to -$2.7 million in Q1 2026 per USGOW's latest filing, from $4.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $18.1 million in Q2 2023 and troughed at -$4.2 million in Q3 2023.
  • A 5-year average of $1.3 million and a median of -$272324.5 in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash sank 965742.53% in 2023, then jumped 882.3% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$435.0 in 2022, then soared by 2628834.02% to $11.4 million in 2023, then plunged by 104.57% to -$522562.0 in 2024, then jumped by 882.3% to $4.1 million in 2025, then plunged by 165.27% to -$2.7 million in 2026.
  • Business Quant data shows USGOW's Change in Cash at -$2.7 million in Q1 2026, $4.1 million in Q4 2025, and $68835.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - -70.25 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.51 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 90.68 Mn
10 U.S. GoldMining - - - -2.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.67 Mn
Dec 31, 2025 4.09 Mn
Sep 30, 2025 68,835.00
Jun 30, 2025 218,263.00
Mar 31, 2025 -921,337.00
Dec 31, 2024 -522,562.00
Sep 30, 2024 -3.82 Mn
Jun 30, 2024 -2.52 Mn
Mar 31, 2024 -465,429.00
Nov 30, 2023 11.43 Mn
Aug 31, 2023 -4.20 Mn
May 31, 2023 18.09 Mn
Mar 31, 2023 -79,220.00
Aug 31, 2022 -435.00