Net Cash Provided by (Used in) Financing Activities of U S GLOBAL INVESTORS INC from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: U S GLOBAL INVESTORS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
U S GLOBAL INVESTORS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $672,000, a 19% increase year-over-year.
U S GLOBAL INVESTORS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,082,000, a 9.6% increase from 2024.
U S GLOBAL INVESTORS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,411,000, a 37% decline from 2023.
U S GLOBAL INVESTORS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,496,000, a 52% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

U S GLOBAL INVESTORS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$672,000	+$157,000	+19%	01 Jul 2025	30 Sep 2025	10-Q	12 Nov 2025	2026	Q1
Q3 2024	$829,000	+$98,000	+11%	01 Jul 2024	30 Sep 2024	10-Q	12 Nov 2025	2026	Q1
Q3 2023	$927,000	-$464,000	-100%	01 Jul 2023	30 Sep 2023	10-Q	07 Nov 2024	2025	Q1
Q3 2022	$463,000	-$169,000	-57%	01 Jul 2022	30 Sep 2022	10-Q	14 Dec 2023	2024	Q1
Q3 2021	$294,000	-$180,000	-158%	01 Jul 2021	30 Sep 2021	10-Q/A	24 May 2023	2023	Q1
Q3 2020	$114,000	+$1,000	+0.87%	01 Jul 2020	30 Sep 2020	10-Q/A	27 Jan 2022	2022	Q1
Q3 2019	$115,000	-$1,000	-0.88%	01 Jul 2019	30 Sep 2019	10-Q	05 Nov 2020	2021	Q1
Q3 2018	$114,000	+$12,000	+9.5%	01 Jul 2018	30 Sep 2018	10-Q	07 Nov 2019	2020	Q1
Q3 2017	$126,000	+$16,000	+11%	01 Jul 2017	30 Sep 2017	10-Q	08 Nov 2018	2019	Q1
Q3 2016	$142,000	+$223,000	+61%	01 Jul 2016	30 Sep 2016	10-Q	09 Nov 2017	2018	Q1
Q3 2015	$365,000	-$106,000	-41%	01 Jul 2015	30 Sep 2015	10-Q	04 Nov 2016	2017	Q1
Q3 2014	$259,000	-$34,000	-15%	01 Jul 2014	30 Sep 2014	10-Q	12 Nov 2015	2016	Q1
Q3 2013	$225,000	+$657,240	+74%	01 Jul 2013	30 Sep 2013	10-Q	05 Nov 2014	2015	Q1
Q3 2012	$882,240	-$1,569	-0.18%	01 Jul 2012	30 Sep 2012	10-Q	07 Nov 2013	2014	Q1
Q3 2011	$880,671	-$6,315	-0.72%	01 Jul 2011	30 Sep 2011	10-Q	07 Nov 2012	2013	Q1
Q3 2010	$874,356			01 Jul 2010	30 Sep 2010	10-Q	04 Nov 2011	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$3,082,000	+$329,000	+9.6%	01 Jul 2024	30 Jun 2025	10-K	08 Sep 2025	2025	FY
2024	$3,411,000	-$915,000	-37%	01 Jul 2023	30 Jun 2024	10-K	08 Sep 2025	2025	FY
2023	$2,496,000	-$858,000	-52%	01 Jul 2022	30 Jun 2023	10-K	10 Sep 2024	2024	FY
2022	$1,638,000	-$697,000	-74%	01 Jul 2021	30 Jun 2022	10-K	16 Nov 2023	2023	FY
2021	$941,000	-$821,000	-684%	01 Jul 2020	30 Jun 2021	10-K/A	19 May 2023	2022	FY
2020	$120,000	+$354,000	+75%	01 Jul 2019	30 Jun 2020	10-K	08 Dec 2021	2021	FY
2019	$474,000	+$116,000	+20%	01 Jul 2018	30 Jun 2019	10-K	10 Sep 2020	2020	FY
2018	$590,000	-$26,000	-4.6%	01 Jul 2017	30 Jun 2018	10-K	05 Sep 2019	2019	FY
2017	$564,000	+$1,264,000	+69%	01 Jul 2016	30 Jun 2017	10-K	06 Sep 2018	2018	FY
2016	$1,828,000	-$706,000	-63%	01 Jul 2015	30 Jun 2016	10-K	12 Sep 2017	2017	FY
2015	$1,122,000	-$61,000	-5.7%	01 Jul 2014	30 Jun 2015	10-K	12 Sep 2017	2017	FY
2014	$1,061,000	+$1,560,000	+60%	01 Jul 2013	30 Jun 2014	10-K	14 Sep 2016	2016	FY
2013	$2,621,000	+$897,000	+25%	01 Jul 2012	30 Jun 2013	10-K	17 Sep 2015	2015	FY
2012	$3,518,000	-$15,489	-0.44%	01 Jul 2011	30 Jun 2012	10-K	27 Aug 2014	2014	FY
2011	$3,502,511	-$143,312	-4.3%	01 Jul 2010	30 Jun 2011	10-K	28 Aug 2013	2013	FY
2010	$3,359,199			01 Jul 2009	30 Jun 2010	10-K	30 Aug 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.