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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

USA Rare Earth (USAR) Cash from Operations (2024 - 2025)

USA Rare Earth (USAR) has disclosed Cash from Operations for 2 consecutive years, with 27885000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 695.8% to 27885000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 48985000.0 through Dec 2025, down 277.07% year-over-year, with the annual reading at 48985000.0 for FY2025, 277.07% down from the prior year.
  • Cash from Operations hit 27885000.0 in Q4 2025 for 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.