United States Antimony (UAMY) Cash from Financing Activities (2010 - 2025)

United States Antimony's (UAMY) quarterly Cash from Financing Activities came in at $67.1 million in Q4 2025, up 1493.3% year-on-year from $4.2 million in Q4 2024, and up 90.87% quarter-over-quarter from $35.1 million in Q3 2025.

United States Antimony (UAMY) Cash from Financing Activities (2010 - 2025) Analysis & Trends

United States Antimony has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $67.1 million for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $67.1 million, up 1493.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $109.5 million (up 2545.7% YoY), and the FY2025 annual result was $109.5 million, up 2545.7% from the prior year.
  • Cash from Financing Activities came in at $67.1 million for Q4 2025 at 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.
  • The 5-year median for Cash from Financing Activities is -$16754.0 (2022), against an average of $6.8 million.
  • Across the five-year window, Cash from Financing Activities sank 11282150.0% in 2022 and jumped 109667.19% in 2025, its largest moves.
  • United States Antimony's Cash from Financing Activities stood at -$2.0 in 2021, then tumbled by 11282150.0% to -$225645.0 in 2022, then increased by 5.38% to -$213513.0 in 2023, then soared by 2071.39% to $4.2 million in 2024, then jumped by 1493.3% to $67.1 million in 2025.
  • The last three Cash from Financing Activities figures came in at $67.1 million (Q4 2025), $35.1 million (Q3 2025), and $4.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -3.05 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -18.55 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 22.38 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 121.43 Mn
10 United States Antimony 953.23 Mn 918.16 Mn 2.65 Mn 67.06 Mn

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