United States Antimony UAMY
NYSE UAMY
$5.49 +0.22 (+4.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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