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| 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 |