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 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
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