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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Income Statement
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Ratios

USA Rare Earth (USAR) Cash from Financing Activities (2024 - 2025)

USA Rare Earth (USAR) has disclosed Cash from Financing Activities for 2 consecutive years, with $256.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 13544.26% to $256.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $531.7 million through Dec 2025, up 2580.29% year-over-year, with the annual reading at $531.7 million for FY2025, 2580.29% up from the prior year.
  • Cash from Financing Activities hit $256.4 million in Q4 2025 for USA Rare Earth, up from $145.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $256.4 million in Q4 2025 to a low of -$1.9 million in Q4 2024.