United States Antimony (UAMY) Change in Cash (2010 - 2025)
United States Antimony's (UAMY) quarterly Change in Cash came in at $12.2 million in Q4 2025, up 134.21% year-on-year from $5.2 million in Q4 2024, and down 3.75% quarter-over-quarter from $12.7 million in Q3 2025.
United States Antimony (UAMY) Change in Cash (2010 - 2025) Analysis & Trends
United States Antimony has disclosed Change in Cash across 15 years of filings, most recently posting $12.2 million for Q4 2025.
- Change in Cash for Q4 2025 came in at $12.2 million, up 134.21% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.4 million (up 96.1% YoY), and the FY2025 annual result was $12.4 million, up 96.1% from the prior year.
- Change in Cash came in at $12.2 million for Q4 2025 at United States Antimony, down from $12.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $22.4 million in Q1 2021 to a low of -$13.0 million in Q2 2025.
- The 5-year median for Change in Cash is $6514.0 (2022), against an average of $1.5 million.
- Across the five-year window, Change in Cash soared 24307.82% in 2021 and slumped 12791.84% in 2023, its largest moves.
- United States Antimony's Change in Cash stood at -$200446.0 in 2021, then jumped by 5788.1% to $11.4 million in 2022, then plunged by 108.49% to -$967645.0 in 2023, then soared by 637.75% to $5.2 million in 2024, then surged by 134.21% to $12.2 million in 2025.
- The last three Change in Cash figures came in at $12.2 million (Q4 2025), $12.7 million (Q3 2025), and -$13.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -70.25 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.51 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 | 90.68 Mn |
| 10 | United States Antimony | 953.23 Mn | 918.16 Mn | 2.65 Mn | 12.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.19 Mn |
| Sep 30, 2025 | 12.66 Mn |
| Jun 30, 2025 | -13.04 Mn |
| Mar 31, 2025 | 574,821.00 |
| Dec 31, 2024 | 5.20 Mn |
| Sep 30, 2024 | 620,875.00 |
| Jun 30, 2024 | 450,133.00 |
| Mar 31, 2024 | 41,723.00 |
| Dec 31, 2023 | -967,645.00 |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | 501,252.00 |
| Mar 31, 2023 | -3.70 Mn |
| Dec 31, 2022 | 11.40 Mn |
| Sep 30, 2022 | -653,657.00 |
| Jun 30, 2022 | -13.02 Mn |
| Mar 31, 2022 | -28,695.00 |
| Dec 31, 2021 | -200,446.00 |
| Sep 30, 2021 | -801,107.00 |
| Jun 30, 2021 | -677,723.00 |
| Mar 31, 2021 | 22.38 Mn |