USA Rare Earth (USAR) Net Cash Flow (2024 - 2025)
USA Rare Earth (USAR) recorded Net Cash Flow of $102.33 million in Q4 2025, compared with -$6.23 million a year earlier and down 24.7% from the prior quarter.
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Analysis
USA Rare Earth (USAR) Net Cash Flow (2024 - 2025) Analysis & Trends
For FY2025, USA Rare Earth reported Net Cash Flow of $343.16 million.
- Across earlier years, Net Cash Flow came in at $3.56 million in FY2024 and $275,665 in FY2023.
- Quarterly Net Cash Flow has ranged from -$6.23 million in Q4 2024 to $135.81 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $135.81 million (Q3 2025), $98.44 million (Q2 2025) and $6.59 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 608.00 Mn |
| 10 | USA Rare Earth | 3.53 Bn | 3.52 Bn | -1.58 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 102.33 Mn |
| Sep 30, 2025 | 135.81 Mn |
| Jun 30, 2025 | 98.44 Mn |
| Mar 31, 2025 | 6.59 Mn |
| Dec 31, 2024 | -6.23 Mn |
| Sep 30, 2024 | 19.69 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Mar 31, 2024 | -5.66 Mn |
API Access
USA Rare Earth Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "USAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();