USA Rare Earth (USAR) Cash from Investing Activities (2024 - 2025)
USA Rare Earth (USAR) posted Cash from Investing Activities of -$126.2 million for Q4 2025, down 1676.76% sequentially from -$7.1 million in Q3 2025, and down 15361.76% YoY from N/an in Q4 2024.
USA Rare Earth (USAR) Cash from Investing Activities (2024 - 2025) Analysis & Trends
USA Rare Earth has reported Cash from Investing Activities for 2 years, with the latest figure at -$126.2 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 15361.76% year-over-year to -$126.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$139.6 million (down 4148.58% YoY) and the FY2025 annual result came in at -$139.6 million, down 4148.58% from the prior year.
- Cash from Investing Activities retreated to -$126.2 million in Q4 2025 per USAR's latest filing, from -$7.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$36000.0 in Q2 2024 and troughed at -$126.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -126.17 Mn |
| Dec 31, 2025 | -126.17 Mn |
| Sep 30, 2025 | -7.10 Mn |
| Sep 30, 2025 | -7.10 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | -3.25 Mn |
| Mar 31, 2025 | -3.05 Mn |
| Mar 31, 2025 | -3.05 Mn |
| Dec 31, 2024 | -816,000.00 |
| Dec 31, 2024 | -816,000.00 |
| Sep 30, 2024 | -1.41 Mn |
| Sep 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -36,000.00 |
| Jun 30, 2024 | -36,000.00 |
| Mar 31, 2024 | -1.02 Mn |
| Mar 31, 2024 | -1.02 Mn |