Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - PreferredFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedShare-based Compensation
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USA Rare Earth (USAR) Capital Expenditures (2024 - 2025)

USA Rare Earth (USAR) has disclosed Capital Expenditures for 2 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 671.13% to $24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.4 million through Dec 2025, up 1102.41% year-over-year, with the annual reading at $37.4 million for FY2025, 1102.41% up from the prior year.
  • Capital Expenditures hit $24.0 million in Q4 2025 for USA Rare Earth, up from $7.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $24.0 million in Q4 2025 to a low of -$1.1 million in Q3 2024.