Americas Gold & Silver USAS
NYSE USAS
$5.39 +0.14 (+2.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Americas Gold & Silver (USAS) posted quarterly 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 reported Cash from Investing Activities for 10 consecutive years, with -$40.5 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 667.36% year-over-year to -$40.5 million; the TTM figure through Dec 2025 stood at -$68.2 million (down 262.03% YoY), while the FY2025 annual figure was -$68.2 million, down 262.03% from the prior year.
  • Cash from Investing Activities retreated to -$40.5 million in Q4 2025 per USAS's latest filing, from -$11.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.2 million in Q2 2021 and bottomed at -$40.5 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$6.9 million across 5 years, with a median of -$4.8 million in 2024.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities jumped 86.0% — and 2025, when it slumped 667.36%.
  • Americas Gold & Silver's Cash from Investing Activities stood at -$3.7 million in 2021, then tumbled by 58.46% to -$5.8 million in 2022, then soared by 46.32% to -$3.1 million in 2023, then slumped by 68.15% to -$5.3 million in 2024, then plunged 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 Bhp 246.38 Bn 216.93 Bn - -
2 Rio Tinto 201.39 Bn 191.89 Bn - -
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn -
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -394.95 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn -16.13 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - -281.96 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Americas Gold & Silver 1.44 Bn 1.31 Bn 16.76 Mn -40.48 Mn

Historic Data

Download Data
DateValue
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