Ishares Gold Trust IAU Cash Flow Statement (2010-2026)

NYSE IAU
$76.02 -0.50 (-0.66%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Ishares Gold Trust Quarterly Cash Flow Statement

Periods 42 quarters
Latest Jun 2026

Ishares Gold Trust cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 42 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2024 Mar2025 Jun2025 Sep2025 Mar2026 Jun2026
Operating Activities
Net Income
-272.16M937.92M510.24M-6.54M-1,132.87M543.78M-30.36M267.22M101.22M201.21M-675.39M-542.72M818.77M112.40M1,425.63M6,550.64M2,312.44M7,943.19M4,911.57M-8,985.63M
Gains from Investment SecuritiesGains Investment
-268.59M942.10M512.65M-7.74M-1,127.59M548.58M-27.79M272.80M107.34M205.50M-696.84M-536.23M829.31M114.18M1,148.32M6,378.04M2,341.02M7,975.01M2,230.48M-10,474.87M
Asset Writedowns and ImpairmentWritedown
Change in Working Capital
Change in Account PayablesChange Payables
-0.05M0.49M0.05M0.30M-0.42M0.12M0.06M0.20M0.18M0.32M-0.07M-0.25M0.24M0.33M0.14M1.47M1.13M1.63M1.78M-2.91M
Change in Accrued ExpensesChange Accrued Exp.
Change in Other Operating AssetsOther Assets Change
86.73M
Change in Other Operating LiabilitiesOther Liabilities Change
86.73M
Other Working Capital ChangesOther WC Changes
Other Operating Activities (as filed)
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Other Investing Activities (as filed)Other investing (as filed)
3.62M3.70M4.84M5.66M5.71M4.68M5.08M5.38M5.94M6.54M7.48M6.73M6.54M7.29M17.69M21.34M27.45M30.19M45.62M46.28M

Ishares Gold Trust Cash Flow Statement API

Pull Ishares Gold Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=IAU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY