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

Americas Gold & Silver (USAS) has reported Cash from Financing Activities for 10 consecutive years, with $121.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 518.36% year-over-year to $121.4 million; the TTM figure through Dec 2025 stood at $182.9 million (up 420.76% YoY), while the FY2025 annual figure was $182.9 million, up 420.76% from the prior year.
• Cash from Financing Activities advanced to $121.4 million in Q4 2025 per USAS's latest filing, from -$2.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $121.4 million in Q4 2025 and bottomed at -$2.4 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $16.0 million across 5 years, with a median of $7.3 million in 2022.
• 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.
• Americas Gold & Silver's Cash from Financing Activities stood at $14.1 million in 2021, then tumbled by 55.78% to $6.3 million in 2022, then tumbled by 59.16% to $2.6 million in 2023, then soared by 668.87% to $19.6 million in 2024, then surged 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.