United States Antimony (UAMY) Change in Cash (2010 - 2025)
United States Antimony (UAMY) posted Change in Cash of $12.2 million for Q4 2025, down 3.75% sequentially from $12.7 million in Q3 2025, and up 134.21% YoY from $5.2 million in Q4 2024.
United States Antimony (UAMY) Change in Cash (2010 - 2025) Analysis & Trends
United States Antimony has reported Change in Cash for 15 years, with the latest figure at $12.2 million in Q4 2025.
- Quarterly Change in Cash rose 134.21% year-over-year to $12.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.4 million (up 96.1% YoY) and the FY2025 annual result came in at $12.4 million, up 96.1% from the prior year.
- Change in Cash retreated to $12.2 million in Q4 2025 per UAMY's latest filing, from $12.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $22.4 million in Q1 2021 and troughed at -$13.0 million in Q2 2025.
- A 5-year average of $1.5 million and a median of -$114570.5 in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2023: Change in Cash surged 24307.82% in 2021, then slumped 12791.84% in 2023.
- Over 5 years, Change in Cash stood at -$200446.0 in 2021, then soared by 5788.1% to $11.4 million in 2022, then plunged by 108.49% to -$967645.0 in 2023, then surged by 637.75% to $5.2 million in 2024, then jumped by 134.21% to $12.2 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $12.2 million, $12.7 million, and -$13.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 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 | 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 | -821,935.00 |
| Jun 30, 2023 | -1.67 Mn |
| 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 |