United States Antimony (UAMY) Cash from Financing Activities (2010 - 2025)
United States Antimony (UAMY) posted Cash from Financing Activities of $67.1 million for Q4 2025, up 90.87% sequentially from $35.1 million in Q3 2025, and up 1493.3% YoY from $4.2 million in Q4 2024.
United States Antimony (UAMY) Cash from Financing Activities (2010 - 2025) Analysis & Trends
United States Antimony has reported Cash from Financing Activities for 15 years, with the latest figure at $67.1 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 1493.3% year-over-year to $67.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $109.5 million (up 2545.7% YoY) and the FY2025 annual result came in at $109.5 million, up 2545.7% from the prior year.
- Cash from Financing Activities climbed to $67.1 million in Q4 2025 per UAMY's latest filing, from $35.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $67.1 million in Q4 2025 and troughed at -$1.4 million in Q2 2023.
- A 5-year average of $6.8 million and a median of -$16754.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 11282150.0% in 2022, then soared 109667.19% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$2.0 in 2021, then tumbled by 11282150.0% to -$225645.0 in 2022, then gained by 5.38% to -$213513.0 in 2023, then surged by 2071.39% to $4.2 million in 2024, then soared by 1493.3% to $67.1 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $67.1 million, $35.1 million, and $4.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | United States Antimony | 804.14 Mn | 758.04 Mn | 583,297.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 67.06 Mn |
| Dec 31, 2025 | 67.06 Mn |
| Sep 30, 2025 | 35.14 Mn |
| Sep 30, 2025 | 35.14 Mn |
| Jun 30, 2025 | 4.11 Mn |
| Jun 30, 2025 | 4.11 Mn |
| Mar 31, 2025 | 3.17 Mn |
| Mar 31, 2025 | 3.17 Mn |
| Dec 31, 2024 | 4.21 Mn |
| Dec 31, 2024 | 4.21 Mn |
| Sep 30, 2024 | -32,068.00 |
| Sep 30, 2024 | -32,068.00 |
| Jun 30, 2024 | -17,798.00 |
| Jun 30, 2024 | -17,798.00 |
| Mar 31, 2024 | -21,273.00 |
| Mar 31, 2024 | -21,273.00 |
| Dec 31, 2023 | -213,513.00 |
| Dec 31, 2023 | -213,513.00 |
| Sep 30, 2023 | 1.32 Mn |
| Sep 30, 2023 | 1.32 Mn |