Americas Gold & Silver (USAS) Cash from Investing Activities (2016 - 2025)
Americas Gold & Silver (USAS) reported Cash from Investing Activities of -$40.5 million for Q4 2025, down 667.36% year-over-year from $7.1 million in Q4 2024, and down 268.08% quarter-over-quarter from -$11.0 million in Q3 2025.
Americas Gold & Silver (USAS) Cash from Investing Activities (2016 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has 10 years of Cash from Investing Activities data on file, last reported at -$40.5 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$40.5 million, down 667.36% year-over-year; the trailing twelve-month figure through Dec 2025 was -$68.2 million (down 262.03% YoY), and the FY2025 annual result was -$68.2 million, down 262.03% from the prior year.
- Cash from Investing Activities eased to -$40.5 million in Q4 2025 per USAS's latest filing, from -$11.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$2.2 million in Q2 2021 and troughed at -$40.5 million in Q4 2025.
- A 5-year average of -$6.9 million and a median of -$4.8 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities jumped 86.0% in 2021, then slumped 667.36% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.7 million in 2021, then slumped by 58.46% to -$5.8 million in 2022, then surged by 46.32% to -$3.1 million in 2023, then sank by 68.15% to -$5.3 million in 2024, then tumbled by 667.36% to -$40.5 million in 2025.
- Business Quant data shows USAS's Cash from Investing Activities at -$40.5 million in Q4 2025, -$11.0 million in Q3 2025, and -$10.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | - | -56.18 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -259.81 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -15.35 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 | -40.48 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | -126.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -40.48 Mn |
| Dec 31, 2025 | -40.48 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -10.21 Mn |
| Jun 30, 2025 | -10.21 Mn |
| Mar 31, 2025 | -6.56 Mn |
| Mar 31, 2025 | -6.56 Mn |
| Dec 31, 2024 | -5.28 Mn |
| Dec 31, 2024 | -5.28 Mn |
| Sep 30, 2024 | -4.06 Mn |
| Sep 30, 2024 | -4.06 Mn |
| Jun 30, 2024 | -4.71 Mn |
| Jun 30, 2024 | -4.71 Mn |
| Mar 31, 2024 | -4.81 Mn |
| Mar 31, 2024 | -4.81 Mn |
| Dec 31, 2023 | -3.14 Mn |
| Dec 31, 2023 | -3.14 Mn |
| Sep 30, 2023 | -4.41 Mn |
| Sep 30, 2023 | -4.41 Mn |