United States Antimony (UAMY) Net Cash Flow (2010 - 2025)
United States Antimony's Net Cash Flow came in at $12.19 million for Q4 2025, up 134.2% from $5.2 million a year earlier but down 3.7% from the prior quarter.
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Analysis
United States Antimony (UAMY) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, United States Antimony's Net Cash Flow was $12.39 million, up 96.1% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of 86.5% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $6.32 million in FY2024, -$7.16 million in FY2023, -$2.3 million in FY2022 and $20.7 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$13.04 million (Q2 2025) to $22.38 million (Q1 2021).
- Business Quant data shows UAMY's Net Cash Flow at $12.66 million (Q3 2025), -$13.04 million (Q2 2025) and $574,821 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | United States Antimony | 629.18 Mn | 555.06 Mn | 583,297.00 | - |
Historic Data
Download Data
Historic 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 | -4.27 Mn |
| Sep 30, 2023 | 1.65 Mn |
| Jun 30, 2023 | -2.02 Mn |
| Mar 31, 2023 | -2.52 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 |
API Access
United States Antimony Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UAMY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UAMY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UAMY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();