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United States Antimony (UAMY) Net Cash Flow (2016 - 2025)

United States Antimony's Net Cash Flow history spans 15 years, with the latest figure at $12.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1939.32% year-over-year to $12.7 million; the TTM value through Sep 2025 reached $5.4 million, up 271.0%, while the annual FY2024 figure was $6.3 million, 188.18% up from the prior year.
  • Net Cash Flow for Q3 2025 was $12.7 million at United States Antimony, up from -$13.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22.4 million in Q1 2021 and bottomed at -$13.0 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$28695.0 (2022), against an average of $934089.7.
  • The largest annual shift saw Net Cash Flow skyrocketed 24307.82% in 2021 before it plummeted 8197.36% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$200446.0 in 2021, then surged by 5788.1% to $11.4 million in 2022, then crashed by 137.47% to -$4.3 million in 2023, then skyrocketed by 221.8% to $5.2 million in 2024, then soared by 143.33% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for UAMY's Net Cash Flow are $12.7 million (Q3 2025), -$13.0 million (Q2 2025), and $574821.0 (Q1 2025).