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TelegramQuarterly report 2025-Q4
added 02-20-2026
U.S. Global Investors Operating Cash Flow 2011-2026 | GROW
Annual Operating Cash Flow U.S. Global Investors
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -822 K | 990 K | 2.91 M | 10.5 M | 4.77 M | -1.95 M | -1.08 M | -34 K | 690 K | 3.03 M | -672 K | -15.2 M | 461 K | 1.82 M | 7.72 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.5 M | -15.2 M | 878 K |
Quarterly Operating Cash Flow U.S. Global Investors
| 2025-Q4 | 2025-Q3 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -32 K | - | 16 K | - | - | 884 K | - | - | 1.18 M | - | - | - | 2.4 M | 5.49 M | 2.4 M | - | 906 K | 596 K | 906 K | - | 61 K | 544 K | -208 K | - | -289 K | -11 K | -289 K | - | 1.97 M | 1.82 M | 1.97 M | - | 191 K | 718 K | 191 K | - | 480 K | 539 K | 480 K | - | -110 K | -212 K | -110 K | - | -441 K | -15.3 M | -441 K | - | -1.99 K | 121 K | -1.99 K | - | 1.8 M | 1.71 M | 1.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.49 M | -15.3 M | 317 K |
Operating Cash Flow of other stocks in the Diversified financials industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Altisource Asset Management Corporation
AAMC
|
-11.8 M | - | -1.53 % | $ 3.77 M |  USA |
 |
Ashford
AINC
|
18.8 M | - | 0.2 % | $ 15.3 M | USA |
 |
Atlas Corp.
ATCO
|
1.02 B | - | -0.1 % | $ 4.45 B |  China |
 |
Ameriprise Financial
AMP
|
8.32 B | $ 439.05 | 0.01 % | $ 42.5 B | USA |
 |
Jupai Holdings Limited
JP
|
5.29 M | - | 0.98 % | $ 12.7 M | - |
 |
BlackRock
BLK
|
4.16 B | $ 964.11 | 2.21 % | $ 144 B | USA |
 |
AssetMark Financial Holdings
AMK
|
175 M | - | - | $ 2.61 B | USA |
 |
Blucora
BCOR
|
92.8 M | - | -0.29 % | $ 1.31 B | USA |
 |
The Bank of New York Mellon Corporation
BK
|
6.73 B | $ 116.16 | 0.68 % | $ 82.5 B | USA |
 |
Ares Management Corporation
ARES
|
2.79 B | $ 104.71 | 5.6 % | $ 32.8 B | USA |
 |
Cohen & Steers
CNS
|
96.7 M | $ 64.32 | 1.64 % | $ 3.24 B | USA |
 |
The Carlyle Group
CG
|
-3.28 B | $ 47.74 | 2.93 % | $ 17.2 B | USA |
 |
Diamond Hill Investment Group
DHIL
|
16.6 M | $ 172.89 | -0.13 % | $ 477 M | USA |
 |
Hamilton Lane Incorporated
HLNE
|
227 M | $ 101.07 | 4.02 % | $ 3.95 B | USA |
 |
Federated Hermes
FHI
|
297 M | $ 57.09 | 0.87 % | $ 4.29 B | USA |
 |
CI Financial Corp
CIXX
|
666 M | - | -0.7 % | $ 2.9 B | - |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
-1.67 M | - | - | $ 5.54 M | China |