Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Americas Gold & Silver has reported Cash from Financing Activities over the past 10 years, most recently at $121.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 518.36% to $121.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $182.9 million through Dec 2025, up 420.76% year-over-year, with the annual reading at $182.9 million for FY2025, 420.76% up from the prior year.
  • Cash from Financing Activities was $121.4 million for Q4 2025 at Americas Gold & Silver, up 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.
  • The 5-year median for Cash from Financing Activities is $7.3 million (2022), against an average of $16.0 million.
  • The largest YoY upside for Cash from Financing Activities was 3447.55% in 2025 against a maximum downside of 128.53% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.1 million in 2021, then plummeted by 55.78% to $6.3 million in 2022, then crashed by 59.16% to $2.6 million in 2023, then surged by 668.87% to $19.6 million in 2024, then skyrocketed by 518.36% to $121.4 million in 2025.
  • Per Business Quant, the three most recent readings for USAS's Cash from Financing Activities are $121.4 million (Q4 2025), -$2.4 million (Q3 2025), and $60.0 million (Q2 2025).