United States Antimony (UAMY) Free Cash Flow (2010 - 2026)
United States Antimony (UAMY) posted Free Cash Flow of -$15.2 million for Q4 2025, down 21.3% sequentially from -$12.5 million in Q3 2025, and down 1667.02% YoY from $970603.0 in Q4 2024.
United States Antimony (UAMY) Free Cash Flow (2010 - 2026) Analysis & Trends
United States Antimony has reported Free Cash Flow for 15 years, with the latest figure at -$15.2 million in Q4 2025.
- Quarterly Free Cash Flow fell 1667.02% year-over-year to -$15.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$36.0 million (down 2109.71% YoY) and the FY2025 annual result came in at -$37.5 million, down 2195.29% from the prior year.
- Free Cash Flow slipped to -$15.2 million in Q4 2025 per UAMY's latest filing, from -$12.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $970603.0 in Q4 2024 and troughed at -$15.2 million in Q4 2025.
- A 5-year average of -$2.3 million and a median of -$768196.5 in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 218.47% in 2022, then plunged 21147.6% in 2025.
- Over 5 years, Free Cash Flow stood at $14738.0 in 2021, then sank by 9642.59% to -$1.4 million in 2022, then slumped by 201.88% to -$4.2 million in 2023, then jumped by 122.86% to $970603.0 in 2024, then sank by 1667.02% to -$15.2 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$15.2 million, -$12.5 million, and -$5.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 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 | -10.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.23 Mn |
| Jun 30, 2026 | -10.23 Mn |
| Dec 31, 2025 | -15.21 Mn |
| Dec 31, 2025 | -15.21 Mn |
| Sep 30, 2025 | -12.54 Mn |
| Sep 30, 2025 | -12.54 Mn |
| Jun 30, 2025 | -5.63 Mn |
| Jun 30, 2025 | -5.63 Mn |
| Mar 31, 2025 | -2.59 Mn |
| Mar 31, 2025 | -2.59 Mn |
| Dec 31, 2024 | 970,603.00 |
| Dec 31, 2024 | 970,603.00 |
| Sep 30, 2024 | 338,859.00 |
| Sep 30, 2024 | 338,859.00 |
| Jun 30, 2024 | 467,931.00 |
| Jun 30, 2024 | 467,931.00 |
| Mar 31, 2024 | 12,314.00 |
| Mar 31, 2024 | 12,314.00 |
| Dec 31, 2023 | -4.25 Mn |
| Dec 31, 2023 | -4.25 Mn |