United States Antimony (UAMY) Cash from Operations (2010 - 2025)
United States Antimony (UAMY) posted Cash from Operations of 3470307.0 for Q4 2025, up 10.18% sequentially from 3863700.0 in Q3 2025, and down 394.56% YoY from 1178141.0 in Q4 2024.
United States Antimony (UAMY) Cash from Operations (2010 - 2025) Analysis & Trends
United States Antimony has reported Cash from Operations for 15 years, with the latest figure at 3470307.0 in Q4 2025.
- Quarterly Cash from Operations fell 394.56% year-over-year to 3470307.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 9690993.0 (down 536.47% YoY) and the FY2025 annual result came in at 9690993.0, down 536.47% from the prior year.
- Cash from Operations improved to 3470307.0 in Q4 2025 per UAMY's latest filing, from 3863700.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1178141.0 in Q4 2024 and troughed at 4054294.0 in Q4 2023.
- A 5-year average of 745073.5 and a median of 170354.5 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations plunged 6655.42% in 2021, then soared 669.05% in 2024.
- Over 5 years, Cash from Operations stood at 46387.0 in 2021, then slumped by 686.79% to 272193.0 in 2022, then plunged by 1389.49% to 4054294.0 in 2023, then soared by 129.06% to 1178141.0 in 2024, then tumbled by 394.56% to 3470307.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 3470307.0, 3863700.0, and 627695.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 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 | -3.47 Mn |
| Dec 31, 2025 | -3.47 Mn |
| Sep 30, 2025 | -3.86 Mn |
| Sep 30, 2025 | -3.86 Mn |
| Jun 30, 2025 | -627,695.00 |
| Jun 30, 2025 | -627,695.00 |
| Mar 31, 2025 | -1.73 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Sep 30, 2024 | 411,196.00 |
| Sep 30, 2024 | 411,196.00 |
| Jun 30, 2024 | 565,939.00 |
| Jun 30, 2024 | 565,939.00 |
| Mar 31, 2024 | 65,027.00 |
| Mar 31, 2024 | 65,027.00 |
| Dec 31, 2023 | -4.05 Mn |
| Dec 31, 2023 | -4.05 Mn |
| Sep 30, 2023 | 472,696.00 |
| Sep 30, 2023 | 472,696.00 |