United States Antimony (UAMY) Cash from Operations (2010 - 2025)

United States Antimony's (UAMY) quarterly Cash from Operations came in at 3470307.0 in Q4 2025, down 394.56% year-on-year from 1178141.0 in Q4 2024, and up 10.18% quarter-over-quarter from 3863700.0 in Q3 2025.

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

United States Antimony has disclosed Cash from Operations across 15 years of filings, most recently posting 3470307.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 3470307.0, down 394.56% year-over-year; the trailing twelve-month figure through Dec 2025 was 9690993.0 (down 536.47% YoY), and the FY2025 annual result was 9690993.0, down 536.47% from the prior year.
  • Cash from Operations came in at 3470307.0 for Q4 2025 at United States Antimony, up from 3863700.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1178141.0 in Q4 2024 to a low of 4054294.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 102432.5 (2021), against an average of 745073.5.
  • Across the five-year window, Cash from Operations plunged 6655.42% in 2021 and jumped 1455.2% in 2024, its largest moves.
  • United States Antimony's 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 jumped by 129.06% to 1178141.0 in 2024, then tumbled by 394.56% to 3470307.0 in 2025.
  • The last three Cash from Operations figures came in at 3470307.0 (Q4 2025), 3863700.0 (Q3 2025), and 627695.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -1.91 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -4.31 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 8.65 Mn
10 United States Antimony 953.23 Mn 918.16 Mn 2.65 Mn -3.47 Mn

Historic Data

Download Data
DateValue
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