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

USA Rare Earth's (USAR) quarterly Cash from Investing Activities came in at -$126.2 million in Q4 2025, down 15361.76% year-on-year from N/an in Q4 2024, and down 1676.76% quarter-over-quarter from -$7.1 million in Q3 2025.

USA Rare Earth (USAR) Cash from Investing Activities (2024 - 2025) Analysis & Trends

USA Rare Earth has disclosed Cash from Investing Activities across 2 years of filings, most recently posting -$126.2 million for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$126.2 million, down 15361.76% year-over-year; the trailing twelve-month figure through Dec 2025 was -$139.6 million (down 4148.58% YoY), and the FY2025 annual result was -$139.6 million, down 4148.58% from the prior year.
  • Cash from Investing Activities came in at -$126.2 million for Q4 2025 at 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -56.18 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -259.81 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -15.35 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -40.48 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - -126.17 Mn

Historic Data

Download Data
DateValue
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