U.S. Global Investors logo
U.S. Global Investors GROW
$ 2.62 1.16%

Quarterly report 2026-Q3
added 05-13-2026

report update icon

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 2010 2009
-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 7.63 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
10.5 M -15.2 M 1.3 M

Quarterly Operating Cash Flow U.S. Global Investors

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 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
519 K 224 K -32 K - -32 K -383 K 16 K - 16 K 910 K - - 884 K 1.13 M - - 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 320 K

Operating Cash Flow of other stocks in the Diversified financials industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Daxor Corporation Daxor Corporation
DXR
-6.51 M $ 10.75 2.38 % $ 62.6 M usaUSA
Jupai Holdings Limited Jupai Holdings Limited
JP
5.29 M - 0.98 % $ 12.7 M -
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
175 M - - $ 2.61 B usaUSA
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
-11.8 M - -1.53 % $ 3.77 M usaUSA
CI Financial Corp CI Financial Corp
CIXX
666 M - -0.7 % $ 2.9 B -
Ashford Ashford
AINC
40 M - 0.2 % $ 15.3 M usaUSA
Brookfield Asset Management Brookfield Asset Management
BAM
11 B $ 47.92 -3.04 % $ 108 B canadaCanada
Blucora Blucora
BCOR
92.8 M - -0.29 % $ 1.31 B usaUSA
Atlas Corp. Atlas Corp.
ATCO
1.02 B - -0.1 % $ 4.45 B chinaChina
BrightSphere Investment Group BrightSphere Investment Group
BSIG
-2.4 M - -0.11 % $ 1.09 B britainBritain
Hennessy Advisors Hennessy Advisors
HNNA
13.8 M $ 9.92 -0.3 % $ 77.3 M usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
-217 M $ 23.57 -1.04 % $ 1.12 B usaUSA
KKR & Co. KKR & Co.
KKR
478 M $ 96.97 -2.42 % $ 86.4 B usaUSA
Ares Management Corporation Ares Management Corporation
ARES
3.27 B $ 123.41 -3.98 % $ 40.7 B usaUSA
Diamond Hill Investment Group Diamond Hill Investment Group
DHIL
-6.62 M - - $ 483 M usaUSA
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
-1.67 M - - $ 5.54 M chinaChina
Puyi Puyi
PUYI
-9.55 M - 33.93 % $ 811 M chinaChina
Patria Investments Limited Patria Investments Limited
PAX
146 M $ 11.36 -1.73 % $ 1.74 B cayman-islandsCayman-islands
Affiliated Managers Group Affiliated Managers Group
AMG
973 M $ 293.91 -2.71 % $ 8.38 B usaUSA
Franklin Resources Franklin Resources
BEN
1.07 B $ 31.83 -1.61 % $ 16.4 B usaUSA