Americas Gold & Silver (USAS) Cash from Operations (2016 - 2025)
Americas Gold & Silver (USAS) reported Cash from Operations of 8649000.0 for Q4 2025, up 258.17% year-over-year from 2414742.51 in Q4 2024, and up 180.88% quarter-over-quarter from 10694000.0 in Q3 2025.
Americas Gold & Silver (USAS) Cash from Operations (2016 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has 10 years of Cash from Operations data on file, last reported at 8649000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 8649000.0, up 258.17% year-over-year; the trailing twelve-month figure through Dec 2025 was 3900000.0 (down 27.12% YoY), and the FY2025 annual result was 3900000.0, down 27.12% from the prior year.
- Cash from Operations advanced to 8649000.0 in Q4 2025 per USAS's latest filing, from 10694000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 44057000.0 in Q4 2021 and troughed at 16313000.0 in Q1 2021.
- A 5-year average of 313000.0 and a median of 62500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations jumped 1848.99% in 2021, then sank 23147.83% in 2025.
- A 5-year view of Cash from Operations shows it stood at 44057000.0 in 2021, then sank by 99.25% to 332000.0 in 2022, then jumped by 665.96% to 2543000.0 in 2023, then plunged by 315.02% to 5468000.0 in 2024, then soared by 258.17% to 8649000.0 in 2025.
- Business Quant data shows USAS's Cash from Operations at 8649000.0 in Q4 2025, 10694000.0 in Q3 2025, and 5176000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | -27.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.65 Mn |
| Dec 31, 2025 | 8.65 Mn |
| Sep 30, 2025 | -10.69 Mn |
| Sep 30, 2025 | -10.69 Mn |
| Jun 30, 2025 | 5.18 Mn |
| Jun 30, 2025 | 5.18 Mn |
| Mar 31, 2025 | -7.03 Mn |
| Mar 31, 2025 | -7.03 Mn |
| Dec 31, 2024 | -5.47 Mn |
| Dec 31, 2024 | -5.47 Mn |
| Sep 30, 2024 | -46,000.00 |
| Sep 30, 2024 | -46,000.00 |
| Jun 30, 2024 | 2.28 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Mar 31, 2024 | 171,000.00 |
| Mar 31, 2024 | 171,000.00 |
| Dec 31, 2023 | 2.54 Mn |
| Dec 31, 2023 | 2.54 Mn |
| Sep 30, 2023 | 728,000.00 |
| Sep 30, 2023 | 728,000.00 |