U S GLOBAL INVESTORS INC Investing Cash Flow
U S GLOBAL INVESTORS INC (GROW) reported Investing Cash Flow of $2.12 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-03
- U S GLOBAL INVESTORS INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $164.00K.
- U S GLOBAL INVESTORS INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$124.00K, a 108.93% decline year-over-year.
- U S GLOBAL INVESTORS INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $1.35M.
- U S GLOBAL INVESTORS INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $738.00K, a 1.60% decline year-over-year.
- U S GLOBAL INVESTORS INC net cash provided by (used in) investing activities for fiscal 2026 was $2.12M, a 100.95% increase from fiscal 2025.
- U S GLOBAL INVESTORS INC net cash provided by (used in) investing activities for fiscal 2025 was $1.06M, a 76.08% decline from fiscal 2024.
- U S GLOBAL INVESTORS INC net cash provided by (used in) investing activities for fiscal 2024 was $4.42M, a 65.32% increase from fiscal 2023.
- U S GLOBAL INVESTORS INC net cash provided by (used in) investing activities for fiscal 2023 was $2.67M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $164.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-09-03 | $40.00K derived: sum of 2 quarters · filed 2026-09-03 | $1.39M derived: sum of 3 quarters · filed 2026-09-03 | $2.12M 10-K · filed 2026-09-03 | ||||
| 2026-03-31 | -$124.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | $1.22M derived: sum of 2 quarters · filed 2026-06-05 | $1.96M 10-Q/A · filed 2026-06-05 | $891.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-12-31 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | $2.08M 10-Q · filed 2026-02-20 | $1.01M derived: sum of 3 quarters · filed 2026-09-03 | $2.40M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-09-30 | $738.00K 10-Q · filed 2025-11-12 | -$331.00K derived: sum of 2 quarters · filed 2026-09-03 | $1.06M derived: sum of 3 quarters · filed 2026-09-03 | $1.04M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-06-30 | -$1.07M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-09-03 | $319.00K derived: sum of 2 quarters · filed 2026-09-03 | $307.00K derived: sum of 3 quarters · filed 2026-09-03 | $1.06M 10-K · filed 2026-09-03 | ||||
| 2025-03-31 | $1.39M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | $1.38M derived: sum of 2 quarters · filed 2026-06-05 | $2.13M 10-Q/A · filed 2026-06-05 | $2.65M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2024-12-31 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | $738.00K 10-Q · filed 2026-02-20 | $1.27M derived: sum of 3 quarters · filed 2026-02-20 | $2.20M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-09-30 | $750.00K 10-Q · filed 2025-11-12 | $1.28M derived: sum of 2 quarters · filed 2025-11-12 | $2.21M derived: sum of 3 quarters · filed 2025-11-12 | $3.68M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $1.46M derived: sum of 2 quarters · filed 2025-09-08 | $2.93M derived: sum of 3 quarters · filed 2025-09-08 | $4.42M 10-K · filed 2025-09-08 | ||||
| 2024-03-31 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $2.40M derived: sum of 2 quarters · filed 2025-05-09 | $3.89M 10-Q · filed 2025-05-09 | $4.64M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $2.96M 10-Q · filed 2025-02-12 | $3.71M derived: sum of 3 quarters · filed 2025-02-12 | $4.61M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-09-30 | $1.49M 10-Q · filed 2024-11-07 | $2.24M derived: sum of 2 quarters · filed 2024-11-07 | $3.15M derived: sum of 3 quarters · filed 2024-11-07 | $3.90M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $1.66M derived: sum of 2 quarters · filed 2024-09-10 | $2.41M derived: sum of 3 quarters · filed 2024-09-10 | $2.67M 10-K · filed 2024-09-10 | ||||
| 2023-03-31 | $909.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $1.66M derived: sum of 2 quarters · filed 2024-05-09 | $1.92M 10-Q · filed 2024-05-09 | -$3.37M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $1.01M 10-Q · filed 2024-02-08 | -$4.28M derived: sum of 3 quarters · filed 2024-02-08 | -$3.93M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | $261.00K 10-Q · filed 2023-12-14 | -$5.03M derived: sum of 2 quarters · filed 2023-12-14 | -$4.68M derived: sum of 3 quarters · filed 2023-12-14 | -$3.97M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2022-06-30 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$4.94M derived: sum of 2 quarters · filed 2023-11-16 | -$4.23M derived: sum of 3 quarters · filed 2023-11-16 | -$1.02M 10-K · filed 2023-11-16 | ||||
| 2022-03-31 | $353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-23 | $1.06M derived: sum of 2 quarters · filed 2023-06-23 | $4.28M 10-Q · filed 2023-06-23 | $6.75M derived: sum of 4 quarters · filed 2023-06-23 | ||||
| 2021-12-31 | $712.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-06-09 | $3.92M 10-Q · filed 2023-06-09 | $6.40M derived: sum of 3 quarters · filed 2023-06-09 | -$6.78M derived: sum of 4 quarters · filed 2023-06-09 | ||||
| 2021-09-30 | $3.21M 10-Q/A · filed 2023-05-24 | $5.68M derived: sum of 2 quarters · filed 2023-05-24 | -$7.49M derived: sum of 3 quarters · filed 2023-05-24 | $11.99M derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2021-06-30 | $2.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-19 | -$10.70M derived: sum of 2 quarters · filed 2023-05-19 | $8.78M derived: sum of 3 quarters · filed 2023-05-19 | $8.65M 10-K/A · filed 2023-05-19 | ||||
| 2021-03-31 | -$13.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $6.31M derived: sum of 2 quarters · filed 2022-05-09 | $6.18M 10-Q · filed 2022-05-09 | $6.33M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $19.48M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-17 | $19.35M 10-Q · filed 2022-02-17 | $19.50M derived: sum of 3 quarters · filed 2022-02-17 | $21.87M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-09-30 | -$130.00K 10-Q/A · filed 2022-01-27 | $19.00K derived: sum of 2 quarters · filed 2022-01-27 | $2.40M derived: sum of 3 quarters · filed 2022-01-27 | $2.40M derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-06-30 | $149.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-12-08 | $2.52M derived: sum of 2 quarters · filed 2021-12-08 | $2.53M derived: sum of 3 quarters · filed 2021-12-08 | $2.54M 10-K · filed 2021-12-08 | $830.00K 10-K · filed 2020-09-10 | |||
| 2020-03-31 | $2.38M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-18 | $2.38M derived: sum of 2 quarters · filed 2021-11-18 | $2.39M 10-Q/A · filed 2021-11-18 | $681.00K 10-Q · filed 2020-05-14 | $2.27M derived: sum of 4 quarters · filed 2021-11-18 | |||
| 2019-12-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $17.00K 10-Q · filed 2021-02-04 | -$107.00K derived: sum of 3 quarters · filed 2021-02-04 | -$1.73M derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-09-30 | $8.00K 10-Q · filed 2020-11-05 | -$116.00K derived: sum of 2 quarters · filed 2020-11-05 | -$1.74M derived: sum of 3 quarters · filed 2020-11-05 | -$1.73M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$1.75M derived: sum of 2 quarters · filed 2020-09-10 | -$1.74M derived: sum of 3 quarters · filed 2020-09-10 | -$1.73M 10-K · filed 2020-09-10 | ||||
| 2019-03-31 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$1.61M derived: sum of 2 quarters · filed 2020-05-14 | -$1.60M 10-Q · filed 2020-05-14 | $2.81M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $20.00K 10-Q · filed 2020-02-11 | $4.43M derived: sum of 3 quarters · filed 2020-02-11 | $5.58M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-09-30 | $10.00K 10-Q · filed 2019-11-07 | $4.42M derived: sum of 2 quarters · filed 2019-11-07 | $5.57M derived: sum of 3 quarters · filed 2019-11-07 | $5.95M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-05 | $5.56M derived: sum of 2 quarters · filed 2019-09-05 | $5.94M derived: sum of 3 quarters · filed 2019-09-05 | $3.06M 10-K · filed 2019-09-05 | ||||
| 2018-03-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $1.53M derived: sum of 2 quarters · filed 2019-05-09 | -$1.35M 10-Q · filed 2019-05-09 | -$927.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | -$2.50M 10-Q · filed 2019-02-12 | -$2.07M derived: sum of 3 quarters · filed 2019-02-12 | -$2.10M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | -$2.88M 10-Q · filed 2018-11-08 | -$2.45M derived: sum of 2 quarters · filed 2018-11-08 | -$2.48M derived: sum of 3 quarters · filed 2018-11-08 | -$2.28M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $397.00K derived: sum of 2 quarters · filed 2018-09-06 | $601.00K derived: sum of 3 quarters · filed 2018-09-06 | -$158.00K 10-K · filed 2018-09-06 | ||||
| 2017-03-31 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $177.00K derived: sum of 2 quarters · filed 2018-05-10 | -$582.00K 10-Q · filed 2018-05-10 | -$1.51M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$555.00K 10-Q · filed 2018-02-14 | -$1.48M derived: sum of 3 quarters · filed 2018-02-14 | -$1.41M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$759.00K 10-Q · filed 2017-11-09 | -$1.69M derived: sum of 2 quarters · filed 2017-11-09 | -$1.62M derived: sum of 3 quarters · filed 2017-11-09 | -$2.38M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | -$858.00K derived: sum of 2 quarters · filed 2017-09-12 | -$1.62M derived: sum of 3 quarters · filed 2017-09-12 | -$646.00K 10-K · filed 2017-09-12 | ||||
| 2016-03-31 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | -$687.00K derived: sum of 2 quarters · filed 2017-05-11 | $283.00K 10-Q · filed 2017-05-11 | $346.00K derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-12-31 | -$758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $212.00K 10-Q · filed 2017-02-08 | $275.00K derived: sum of 3 quarters · filed 2017-09-12 | $500.00K derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-09-30 | $970.00K 10-Q · filed 2016-11-04 | $1.03M derived: sum of 2 quarters · filed 2017-09-12 | $1.26M derived: sum of 3 quarters · filed 2017-09-12 | $1.32M derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-06-30 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | $288.00K derived: sum of 2 quarters · filed 2017-09-12 | $350.00K derived: sum of 3 quarters · filed 2017-09-12 | -$390.00K 10-K · filed 2017-09-12 | ||||
| 2015-03-31 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | $287.00K derived: sum of 2 quarters · filed 2016-05-12 | -$453.00K 10-Q · filed 2016-05-12 | $33.00K derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-12-31 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | -$678.00K 10-Q · filed 2016-02-12 | -$192.00K derived: sum of 3 quarters · filed 2016-09-14 | $1.10M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-09-30 | -$740.00K 10-Q · filed 2015-11-12 | -$254.00K derived: sum of 2 quarters · filed 2016-09-14 | $1.04M derived: sum of 3 quarters · filed 2016-09-14 | $1.91M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-06-30 | $486.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-14 | $1.78M derived: sum of 2 quarters · filed 2016-09-14 | $2.65M derived: sum of 3 quarters · filed 2016-09-14 | $4.05M 10-K · filed 2016-09-14 | ||||
| 2014-03-31 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $2.16M derived: sum of 2 quarters · filed 2015-05-14 | $3.56M 10-Q · filed 2015-05-14 | $3.56M 10-Q · filed 2014-05-12 | $3.50M derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-12-31 | $869.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $2.27M 10-Q · filed 2015-02-10 | $2.27M 10-Q · filed 2014-02-07 | $2.21M derived: sum of 3 quarters · filed 2015-09-17 | $1.63M derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-09-30 | $1.40M 10-Q · filed 2014-11-05 | $1.40M 10-Q · filed 2013-11-07 | $1.34M derived: sum of 2 quarters · filed 2015-09-17 | $756.62K derived: sum of 3 quarters · filed 2015-09-17 | $1.07M derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-06-30 | -$59.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | -$646.38K derived: sum of 2 quarters · filed 2015-09-17 | -$335.55K derived: sum of 3 quarters · filed 2015-09-17 | -$368.00K 10-K · filed 2015-09-17 | -$368.04K 10-K · filed 2013-08-28 | |||
| 2013-03-31 | -$586.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$275.75K derived: sum of 2 quarters · filed 2014-05-12 | -$308.20K 10-Q · filed 2014-05-12 | -$370.23K derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-12-31 | $310.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $278.38K 10-Q · filed 2014-02-07 | $216.35K derived: sum of 3 quarters · filed 2014-08-27 | -$4.60M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-09-30 | -$32.45K 10-Q · filed 2013-11-07 | -$94.47K derived: sum of 2 quarters · filed 2014-08-27 | -$4.92M derived: sum of 3 quarters · filed 2014-08-27 | -$4.92M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-06-30 | -$62.03K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | -$4.88M derived: sum of 2 quarters · filed 2014-08-27 | -$4.89M derived: sum of 3 quarters · filed 2014-08-27 | -$4.89M 10-K · filed 2014-08-27 | -$4.89M 10-K · filed 2012-08-30 | |||
| 2012-03-31 | -$4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$4.83M derived: sum of 2 quarters · filed 2013-05-08 | -$4.83M 10-Q · filed 2013-05-08 | -$4.80M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-12-31 | -$8.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$10.85K 10-Q · filed 2013-02-07 | $18.49K derived: sum of 3 quarters · filed 2013-08-28 | $114.46K derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-09-30 | -$2.33K 10-Q · filed 2012-11-07 | $27.01K derived: sum of 2 quarters · filed 2013-08-28 | $122.98K derived: sum of 3 quarters · filed 2013-08-28 | -$809.60K derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-06-30 | $29.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $125.31K derived: sum of 2 quarters · filed 2013-08-28 | -$807.27K derived: sum of 3 quarters · filed 2013-08-28 | -$845.60K 10-K · filed 2013-08-28 | ||||
| 2011-03-31 | $95.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$836.61K derived: sum of 2 quarters · filed 2012-05-03 | -$874.94K 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | -$932.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | -$970.91K 10-Q · filed 2012-02-01 | ||||||
| 2010-09-30 | -$38.33K 10-Q · filed 2011-11-04 | |||||||
| 2010-06-30 | -$739.27K 10-K · filed 2012-08-30 |
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