USA Rare Earth (USAR) Net Cash Flow (2024 - 2025)
USA Rare Earth (USAR) posted Net Cash Flow of $102.3 million for Q4 2025, down 24.65% sequentially from $135.8 million in Q3 2025, and up 1743.31% YoY from $5.6 million in Q4 2024.
USA Rare Earth (USAR) Net Cash Flow (2024 - 2025) Analysis & Trends
USA Rare Earth has reported Net Cash Flow for 2 years, with the latest figure at $102.3 million in Q4 2025.
- Quarterly Net Cash Flow rose 1743.31% year-over-year to $102.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $343.2 million (up 9534.03% YoY) and the FY2025 annual result came in at $343.2 million, up 9534.03% from the prior year.
- Net Cash Flow declined to $102.3 million in Q4 2025 per USAR's latest filing, from $135.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $135.8 million in Q3 2025 and troughed at -$6.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 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 | 102.33 Mn |
| Dec 31, 2025 | 102.33 Mn |
| Sep 30, 2025 | 135.81 Mn |
| Sep 30, 2025 | 135.81 Mn |
| Jun 30, 2025 | 98.44 Mn |
| Jun 30, 2025 | 98.44 Mn |
| Mar 31, 2025 | 6.59 Mn |
| Mar 31, 2025 | 6.59 Mn |
| Dec 31, 2024 | -6.23 Mn |
| Dec 31, 2024 | -6.23 Mn |
| Sep 30, 2024 | 19.69 Mn |
| Sep 30, 2024 | 19.69 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Mar 31, 2024 | -5.66 Mn |
| Mar 31, 2024 | -5.66 Mn |