Americas Gold & Silver USAS
NYSE USAS
$4.42 +0.03 (+0.68%)
At close: Oct 2, 2026 · 4:00 PM EDT

Americas Gold & Silver (USAS) Cash from Operations (2016 - 2026)

Updated

Americas Gold & Silver's Cash from Operations was $25.32 million in the quarter ended Jun 30, 2026, up 389.1% from $5.18 million a year earlier and up 15.5% from the prior quarter.

Analysis

Americas Gold & Silver (USAS) Cash from Operations (2016 - 2026) Analysis & Trends

On a trailing twelve-month basis, Americas Gold & Silver's Cash from Operations was $45.15 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was -$3.95 million.

  • In earlier years, Cash from Operations was -$3.07 million in the year ended Dec 31, 2024, -$1.01 million in the year ended Dec 31, 2023, -$1.18 million in the year ended Dec 31, 2022 and -$50.95 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash from Operations in data going back to the quarter ended Sep 30, 2016.
  • Per Business Quant data, USAS's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was $21.92 million (quarter ended Mar 31, 2026), $8.6 million (quarter ended Dec 31, 2025) and -$10.69 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - -
2 Southern Copper 166.32 Bn 145.19 Bn 2.90 Bn 1.99 Bn
3 Newmont 120.84 Bn 89.01 Bn 4.03 Bn 2.92 Bn
4 Ternium 110.94 Bn 75.99 Bn 941.02 Mn 256.00 Mn
5 Freeport-Mcmoran 99.52 Bn 95.67 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 90.25 Bn 90.25 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 67.10 Bn 51.84 Bn 2.90 Bn 1.70 Bn
8 Nucor 53.52 Bn 44.06 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 49.13 Bn 30.16 Bn - 961.00 Mn
10 Americas Gold & Silver 1.41 Bn 1.03 Bn 22.23 Mn 25.32 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Dec 31, 2022 332,000.00
Sep 30, 2022 -6.66 Mn
Mar 31, 2019 476,000.00
Dec 31, 2018 2.79 Mn
Sep 30, 2018 698,000.00
Jun 30, 2018 7.13 Mn
Mar 31, 2018 -1.98 Mn
Dec 31, 2017 1.81 Mn
API Access

Americas Gold & Silver Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=USAS&period=max&api_key=YOUR_API_KEY