Americas Gold & Silver (USAS) Cash from Operations (2017 - 2025)
Americas Gold & Silver (USAS) posted quarterly Cash from Operations of 8604000.0 for Q4 2025, up 257.35% year-over-year from 2407710.95 in Q4 2024, and up 257.35% quarter-over-quarter from 5468000.0 in Q4 2024.
Americas Gold & Silver (USAS) Cash from Operations (2017 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has reported Cash from Operations for 9 consecutive years, with 8604000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 257.35% year-over-year to 8604000.0; the TTM figure through Dec 2025 stood at 9154000.0 (up 819.09% YoY), while the FY2025 annual figure was 3945000.0, down 28.59% from the prior year.
- Cash from Operations rose to 8604000.0 in Q4 2025 per USAS's latest filing, from 5468000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8604000.0 in Q4 2025 and bottomed at 16313000.0 in Q1 2021.
- Historically, Cash from Operations has averaged 4846000.0 across 5 years, with a median of 5468000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 315.02% — and 2025, when it surged 257.35%.
- Americas Gold & Silver's Cash from Operations stood at 9788000.0 in 2021, then jumped by 135.5% to 3475000.0 in 2022, then dropped by 26.82% to 2543000.0 in 2023, then sank by 315.02% to 5468000.0 in 2024, then soared by 257.35% to 8604000.0 in 2025.
- Business Quant data shows USAS's Cash from Operations at 8604000.0 in Q4 2025, 5468000.0 in Q4 2024, and 2543000.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 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 | 8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.60 Mn |
| Dec 31, 2025 | 8.60 Mn |
| Dec 31, 2024 | -5.47 Mn |
| Dec 31, 2024 | -5.47 Mn |
| Dec 31, 2023 | 2.54 Mn |
| Dec 31, 2023 | 2.54 Mn |
| Dec 31, 2022 | 3.48 Mn |
| Dec 31, 2022 | 3.48 Mn |
| Mar 31, 2022 | -1.82 Mn |
| Mar 31, 2022 | -1.82 Mn |
| Dec 31, 2021 | -9.79 Mn |
| Dec 31, 2021 | -9.79 Mn |
| Sep 30, 2021 | -9.25 Mn |
| Sep 30, 2021 | -9.25 Mn |
| Jun 30, 2021 | -15.59 Mn |
| Jun 30, 2021 | -15.59 Mn |
| Mar 31, 2021 | -16.31 Mn |
| Mar 31, 2021 | -16.31 Mn |
| Dec 31, 2020 | -2.52 Mn |
| Dec 31, 2020 | -2.52 Mn |