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) 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
DateValue
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