Americas Gold & Silver (USAS) Change in Cash (2016 - 2025)
Americas Gold & Silver (USAS) reported Change in Cash of $90.7 million for Q4 2025, up 609.18% year-over-year from $12.8 million in Q4 2024, and up 501.55% quarter-over-quarter from -$22.6 million in Q3 2025.
Americas Gold & Silver (USAS) Change in Cash (2016 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has 10 years of Change in Cash data on file, last reported at $90.7 million in Q4 2025.
- Change in Cash for Q4 2025 came in at $90.7 million, up 609.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $109.8 million (up 511.9% YoY), and the FY2025 annual result was $109.8 million, up 511.9% from the prior year.
- Change in Cash climbed to $90.7 million in Q4 2025 per USAS's latest filing, from -$22.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $90.7 million in Q4 2025 and troughed at -$22.6 million in Q3 2025.
- A 5-year average of $6.3 million and a median of $767000.0 in 2021 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 19924.72% in 2025 and fell as far as 731.16% in 2025.
- A 5-year view of Change in Cash shows it stood at $363000.0 in 2021, then tumbled by 221.76% to -$442000.0 in 2022, then jumped by 364.93% to $1.2 million in 2023, then jumped by 991.97% to $12.8 million in 2024, then soared by 609.18% to $90.7 million in 2025.
- Business Quant data shows USAS's Change in Cash at $90.7 million in Q4 2025, -$22.6 million in Q3 2025, and $52.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -70.25 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.51 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 | 90.68 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | 102.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90.68 Mn |
| Sep 30, 2025 | -22.58 Mn |
| Jun 30, 2025 | 52.93 Mn |
| Mar 31, 2025 | -11.25 Mn |
| Dec 31, 2024 | 12.79 Mn |
| Sep 30, 2024 | 3.58 Mn |
| Jun 30, 2024 | -267,000.00 |
| Mar 31, 2024 | 1.84 Mn |
| Dec 31, 2023 | 1.17 Mn |
| Sep 30, 2023 | -737,000.00 |
| Jun 30, 2023 | -1.77 Mn |
| Mar 31, 2023 | 1.43 Mn |
| Dec 31, 2022 | -442,000.00 |
| Sep 30, 2022 | -6.42 Mn |
| Jun 30, 2022 | 1.68 Mn |
| Mar 31, 2022 | 4.24 Mn |
| Dec 31, 2021 | 363,000.00 |
| Sep 30, 2021 | 1.42 Mn |
| Jun 30, 2021 | -2.95 Mn |
| Mar 31, 2021 | -630,000.00 |