USA Rare Earth (USAR) Cash from Operations (2024 - 2025)
USA Rare Earth's (USAR) quarterly Cash from Operations came in at 27885000.0 in Q4 2025, down 695.8% year-on-year from 4680224.17 in Q4 2024, and down 874.32% quarter-over-quarter from 2862000.0 in Q3 2025.
USA Rare Earth (USAR) Cash from Operations (2024 - 2025) Analysis & Trends
USA Rare Earth has disclosed Cash from Operations across 2 years of filings, most recently posting 27885000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 27885000.0, down 695.8% year-over-year; the trailing twelve-month figure through Dec 2025 was 48985000.0 (down 277.07% YoY), and the FY2025 annual result was 48985000.0, down 277.07% from the prior year.
- Cash from Operations came in at 27885000.0 for Q4 2025 at USA Rare Earth, down from 2862000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1210000.0 in Q3 2024 to a low of 27885000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | -27.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -27.89 Mn |
| Dec 31, 2025 | -27.89 Mn |
| Sep 30, 2025 | -2.86 Mn |
| Sep 30, 2025 | -2.86 Mn |
| Jun 30, 2025 | -7.94 Mn |
| Jun 30, 2025 | -7.94 Mn |
| Mar 31, 2025 | -10.30 Mn |
| Mar 31, 2025 | -10.30 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Sep 30, 2024 | -1.21 Mn |
| Sep 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | -4.04 Mn |
| Jun 30, 2024 | -4.04 Mn |
| Mar 31, 2024 | -4.23 Mn |
| Mar 31, 2024 | -4.23 Mn |