USA Rare Earth (USAR) Free Cash Flow (2024 - 2025)
USA Rare Earth (USAR) posted Free Cash Flow of -$63.8 million for Q4 2025, down 3334.33% sequentially from $2.0 million in Q3 2025, and down 1720.23% YoY from $3.9 million in Q4 2024.
USA Rare Earth (USAR) Free Cash Flow (2024 - 2025) Analysis & Trends
USA Rare Earth has reported Free Cash Flow for 2 years, with the latest figure at -$63.8 million in Q4 2025.
- Quarterly Free Cash Flow fell 1720.23% year-over-year to -$63.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$86.3 million (down 564.64% YoY) and the FY2025 annual result came in at -$86.3 million, down 564.64% from the prior year.
- Free Cash Flow retreated to -$63.8 million in Q4 2025 per USAR's latest filing, from $2.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.0 million in Q3 2025 and troughed at -$63.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 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 | -63.78 Mn |
| Dec 31, 2025 | -63.78 Mn |
| Sep 30, 2025 | 1.97 Mn |
| Sep 30, 2025 | 1.97 Mn |
| Jun 30, 2025 | -12.20 Mn |
| Jun 30, 2025 | -12.20 Mn |
| Mar 31, 2025 | -12.34 Mn |
| Mar 31, 2025 | -12.34 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Sep 30, 2024 | -155,000.00 |
| Sep 30, 2024 | -155,000.00 |
| Jun 30, 2024 | -5.06 Mn |
| Jun 30, 2024 | -5.06 Mn |
| Mar 31, 2024 | -4.27 Mn |
| Mar 31, 2024 | -4.27 Mn |