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) 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
DateValue
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