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 Investing Activities (2024 - 2025)

USA Rare Earth (USAR) has disclosed Cash from Investing Activities for 2 consecutive years, with -$126.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 15361.76% to -$126.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$139.6 million through Dec 2025, down 4148.58% year-over-year, with the annual reading at -$139.6 million for FY2025, 4148.58% down from the prior year.
  • Cash from Investing Activities hit -$126.2 million in Q4 2025 for USA Rare Earth, down from -$7.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$36000.0 in Q2 2024 to a low of -$126.2 million in Q4 2025.