Cash Flow Statement
Growth Metrics

United States Antimony (UAMY) Cash from Financing Activities (2016 - 2025)

United States Antimony (UAMY) has disclosed Cash from Financing Activities for 15 consecutive years, with $67.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1493.3% to $67.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.5 million through Dec 2025, up 2545.7% year-over-year, with the annual reading at $109.5 million for FY2025, 2545.7% up from the prior year.
  • Cash from Financing Activities hit $67.1 million in Q4 2025 for United States Antimony, up from $35.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $67.1 million in Q4 2025 to a low of -$1.4 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $6.8 million across 5 years, with a median of -$16754.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 11282150.0% in 2022 and later soared 109667.19% in 2025.
  • Year by year, Cash from Financing Activities stood at -$2.0 in 2021, then tumbled by 11282150.0% to -$225645.0 in 2022, then grew 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.
  • Business Quant data shows Cash from Financing Activities for UAMY at $67.1 million in Q4 2025, $35.1 million in Q3 2025, and $4.1 million in Q2 2025.