USA Rare Earth (USAR) Free Cash Flow (2024 - 2025)

USA Rare Earth's (USAR) quarterly Free Cash Flow came in at -$51.8 million in Q4 2025, down 684.21% year-on-year from $8.9 million in Q4 2024, and down 420.26% quarter-over-quarter from -$10.0 million in Q3 2025.

USA Rare Earth (USAR) Free Cash Flow (2024 - 2025) Analysis & Trends

USA Rare Earth has disclosed Free Cash Flow across 2 years of filings, most recently posting -$51.8 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$51.8 million, down 684.21% year-over-year; the trailing twelve-month figure through Dec 2025 was -$86.3 million (down 436.36% YoY), and the FY2025 annual result was -$86.3 million, down 436.36% from the prior year.
  • Free Cash Flow came in at -$51.8 million for Q4 2025 at USA Rare Earth, down from -$10.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$155000.0 in Q3 2024 to a low of -$51.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Elevra Lithium 645.72 Bn 645.67 Bn - -
2 Bhp 449.56 Bn 440.04 Bn - -
3 Skeena Resources 19.00 Bn 18.98 Bn - -11.07 Mn
4 MP Materials 10.74 Bn 8.15 Bn 16.40 Mn -79.29 Mn
5 Ioneer 10.43 Bn 10.41 Bn - -
6 Iperionx 7.54 Bn 7.49 Bn - -
7 Materion 5.73 Bn 5.71 Bn 81.84 Mn -19.60 Mn
8 Sigma Lithium 4.46 Bn 4.46 Bn 25.57 Mn 2.59 Mn
9 Americas Gold & Silver 4.39 Bn 4.26 Bn 16.76 Mn -89.35 Mn
10 USA Rare Earth 2.41 Bn 2.42 Bn - -51.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -51.84 Mn
Dec 31, 2025 -51.84 Mn
Sep 30, 2025 -9.97 Mn
Sep 30, 2025 -9.97 Mn
Jun 30, 2025 -13.20 Mn
Jun 30, 2025 -13.20 Mn
Mar 31, 2025 -11.34 Mn
Mar 31, 2025 -11.34 Mn
Dec 31, 2024 -6.61 Mn
Dec 31, 2024 -6.61 Mn
Sep 30, 2024 -155,000.00
Sep 30, 2024 -155,000.00
Jun 30, 2024 -4.12 Mn
Jun 30, 2024 -4.12 Mn
Mar 31, 2024 -5.21 Mn
Mar 31, 2024 -5.21 Mn