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| Date | Value |
|---|---|
| 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 |