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| 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 |