Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Americas Gold & Silver has reported Cash from Operations over the past 10 years, most recently at 8649000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 258.17% to 8649000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3900000.0 through Dec 2025, down 27.12% year-over-year, with the annual reading at 3900000.0 for FY2025, 27.12% down from the prior year.
  • Cash from Operations was 8649000.0 for Q4 2025 at Americas Gold & Silver, up 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.
  • The 5-year median for Cash from Operations is 62500.0 (2024), against an average of 313000.0.
  • Year-over-year, Cash from Operations skyrocketed 1848.99% in 2021 and then tumbled 23147.83% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 44057000.0 in 2021, then tumbled by 99.25% to 332000.0 in 2022, then skyrocketed by 665.96% to 2543000.0 in 2023, then crashed by 315.02% to 5468000.0 in 2024, then soared by 258.17% to 8649000.0 in 2025.
  • Per Business Quant, the three most recent readings for USAS's Cash from Operations are 8649000.0 (Q4 2025), 10694000.0 (Q3 2025), and 5176000.0 (Q2 2025).