Americas Gold & Silver (USAS) Cash from Financing Activities (2016 - 2025)

Americas Gold & Silver (USAS) reported Cash from Financing Activities of $121.4 million for Q4 2025, up 518.36% year-over-year from $19.6 million in Q4 2024, and up 5172.18% quarter-over-quarter from -$2.4 million in Q3 2025.

Americas Gold & Silver (USAS) Cash from Financing Activities (2016 - 2025) Analysis & Trends

Americas Gold & Silver (USAS) has 10 years of Cash from Financing Activities data on file, last reported at $121.4 million in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $121.4 million, up 518.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $182.9 million (up 420.76% YoY), and the FY2025 annual result was $182.9 million, up 420.76% from the prior year.
  • Cash from Financing Activities improved to $121.4 million in Q4 2025 per USAS's latest filing, from -$2.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $121.4 million in Q4 2025 and troughed at -$2.4 million in Q3 2025.
  • A 5-year average of $16.0 million and a median of $7.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 3447.55% in 2025 and fell as far as 128.53% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.1 million in 2021, then slumped by 55.78% to $6.3 million in 2022, then slumped by 59.16% to $2.6 million in 2023, then surged by 668.87% to $19.6 million in 2024, then jumped by 518.36% to $121.4 million in 2025.
  • Business Quant data shows USAS's Cash from Financing Activities at $121.4 million in Q4 2025, -$2.4 million in Q3 2025, and $60.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (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 - -3.05 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -18.55 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 22.38 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 121.43 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn - 256.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 121.43 Mn
Dec 31, 2025 121.43 Mn
Sep 30, 2025 -2.39 Mn
Sep 30, 2025 -2.39 Mn
Jun 30, 2025 59.99 Mn
Jun 30, 2025 59.99 Mn
Mar 31, 2025 3.87 Mn
Mar 31, 2025 3.87 Mn
Dec 31, 2024 19.64 Mn
Dec 31, 2024 19.64 Mn
Sep 30, 2024 8.39 Mn
Sep 30, 2024 8.39 Mn
Jun 30, 2024 1.69 Mn
Jun 30, 2024 1.69 Mn
Mar 31, 2024 5.40 Mn
Mar 31, 2024 5.40 Mn
Dec 31, 2023 2.55 Mn
Dec 31, 2023 2.55 Mn
Sep 30, 2023 2.20 Mn
Sep 30, 2023 2.20 Mn