Americas Gold & Silver (USAS) Cash from Financing Activities (2016 - 2026)
Americas Gold & Silver (USAS) recorded Cash from Financing Activities of -$18.75 million in the quarter ended Jun 30, 2026, compared with $59.99 million a year earlier.
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Analysis
Americas Gold & Silver (USAS) Cash from Financing Activities (2016 - 2026) Analysis & Trends
On a TTM basis, Americas Gold & Silver's Cash from Financing Activities came in at $93.61 million as of Jun 30, 2026, up 1.9% year-over-year; for the year ended Dec 31, 2025, it was $182.9 million, up 420.8% from the prior year.
- Annual Cash from Financing Activities has increased for three straight years, with a five-year compound annual growth rate of 19.8% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash from Financing Activities came in at $35.12 million in the year ended Dec 31, 2024 (+72.8%), $20.32 million in the year ended Dec 31, 2023 (+16.6%), $17.44 million in the year ended Dec 31, 2022 (-72.5%) and $63.42 million in the year ended Dec 31, 2021 (-14.3%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash from Financing Activities in data going back to the quarter ended Sep 30, 2016.
- On a year-over-year basis, Cash from Financing Activities rose in three of the last four quarters, with growth averaging 360.2%.
- Per Business Quant, the preceding three quarters came in at -$6.67 million (quarter ended Mar 31, 2026), $121.43 million (quarter ended Dec 31, 2025) and -$2.39 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Americas Gold & Silver | 1.41 Bn | 1.03 Bn | 22.23 Mn | -18.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -18.75 Mn |
| Mar 31, 2026 | -6.67 Mn |
| Dec 31, 2025 | 121.43 Mn |
| Sep 30, 2025 | -2.39 Mn |
| Jun 30, 2025 | 59.99 Mn |
| Mar 31, 2025 | 3.87 Mn |
| Dec 31, 2024 | 19.64 Mn |
| Sep 30, 2024 | 8.39 Mn |
| Jun 30, 2024 | 1.69 Mn |
| Mar 31, 2024 | 5.40 Mn |
| Dec 31, 2023 | 2.55 Mn |
| Sep 30, 2023 | 2.20 Mn |
| Dec 31, 2022 | 6.25 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Mar 31, 2019 | 2.92 Mn |
| Dec 31, 2018 | 3.46 Mn |
| Sep 30, 2018 | -851,000.00 |
| Jun 30, 2018 | 1.62 Mn |
| Mar 31, 2018 | 42,000.00 |
| Dec 31, 2017 | 1.73 Mn |
API Access
Americas Gold & Silver Cash from Financing Activities 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=cash-from-financing-activities&ticker=USAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "USAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=USAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();