Americas Gold & Silver (USAS) Cash from Operations (2016 - 2026)
Americas Gold & Silver's (USAS) quarterly Cash from Operations came in at $25.3 million in Q2 2026, up 389.12% year-over-year from $5.2 million in Q2 2025, and up 15.48% quarter-over-quarter from $21.9 million in Q1 2026.
Analysis
Americas Gold & Silver (USAS) Cash from Operations (2016 - 2026) Analysis & Trends
Americas Gold & Silver (USAS) has reported Cash from Operations for 11 consecutive years, with $25.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 389.12% year-over-year to $25.3 million in Q2 2026; TTM through Jun 2026 was $45.2 million, a 712.72% increase from a year earlier, with the FY2025 full-year figure at -$3.9 million, down 28.59% from the prior year.
- Cash from Operations was $25.3 million for Q2 2026 at Americas Gold & Silver, up from $21.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $25.3 million in Q2 2026 and troughed at -$10.7 million in Q3 2025.
- A 5-year average of $2.1 million and a median of $530000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 665.96% in 2023 and slumped 23147.83% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $332000.0 in 2022, then soared by 665.96% to $2.5 million in 2023, then sank by 315.02% to -$5.5 million in 2024, then jumped by 257.35% to $8.6 million in 2025, then jumped by 194.25% to $25.3 million in 2026.
- The last three Cash from Operations figures came in at $25.3 million (Q2 2026), $21.9 million (Q1 2026), and $8.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coeur Mining | 20.88 Bn | 19.83 Bn | 535.85 Mn | 513.23 Mn |
| 2 | Pan American Silver | 19.31 Bn | 17.74 Bn | 457,000.00 | 320.00 Mn |
| 3 | Hecla Mining | 13.39 Bn | 12.90 Bn | 332.52 Mn | 174.92 Mn |
| 4 | First Majestic Silver | 9.65 Bn | 8.40 Bn | 223.62 Mn | 208.88 Mn |
| 5 | Endeavour Silver | 2.98 Bn | 2.74 Bn | 74.00 Mn | 39.80 Mn |
| 6 | Silvercorp Metals | 2.65 Bn | 2.27 Bn | 104.04 Mn | 61.68 Mn |
| 7 | Americas Gold & Silver | 1.36 Bn | 1.27 Bn | 22.23 Mn | 25.32 Mn |
| 8 | Vizsla Silver | 1.36 Bn | 1.36 Bn | - | -5.25 Mn |
| 9 | New Pacific Metals | 1.00 Bn | 1.00 Bn | - | -837,076.00 |
| 10 | Santacruz Silver Mining | 867.95 Mn | 800.93 Mn | 51.14 Mn | 15.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.32 Mn |
| Mar 31, 2026 | 21.92 Mn |
| Dec 31, 2025 | 8.60 Mn |
| Sep 30, 2025 | -10.69 Mn |
| Jun 30, 2025 | 5.18 Mn |
| Mar 31, 2025 | -7.03 Mn |
| Dec 31, 2024 | -5.47 Mn |
| Sep 30, 2024 | -46,000.00 |
| Jun 30, 2024 | 2.28 Mn |
| Mar 31, 2024 | 171,000.00 |
| Dec 31, 2023 | 2.54 Mn |
| Sep 30, 2023 | 728,000.00 |
| Jun 30, 2023 | -5.94 Mn |
| Mar 31, 2023 | 1.66 Mn |
| Dec 31, 2022 | 332,000.00 |
| Sep 30, 2022 | -6.66 Mn |
| Jun 30, 2022 | 6.97 Mn |
| Mar 31, 2022 | -1.82 Mn |
| Dec 31, 2021 | -9.79 Mn |
| Sep 30, 2021 | -9.25 Mn |