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

USA Rare Earth's (USAR) quarterly Net Cash Flow came in at $102.3 million in Q4 2025, up 1743.31% year-on-year from $5.6 million in Q4 2024, and down 24.65% quarter-over-quarter from $135.8 million in Q3 2025.

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

USA Rare Earth has disclosed Net Cash Flow across 2 years of filings, most recently posting $102.3 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $102.3 million, up 1743.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $343.2 million (up 9534.03% YoY), and the FY2025 annual result was $343.2 million, up 9534.03% from the prior year.
  • Net Cash Flow came in at $102.3 million for Q4 2025 at USA Rare Earth, down from $135.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $135.8 million in Q3 2025 to a low of -$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 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 - -70.30 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.73 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 89.60 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - 102.33 Mn

Historic Data

Download Data
DateValue
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 98.41 Mn
Jun 30, 2025 98.41 Mn
Mar 31, 2025 6.62 Mn
Mar 31, 2025 6.62 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