Americas Gold & Silver (USAS) Change in Cash (2016 - 2025)

Americas Gold & Silver (USAS) has reported Change in Cash for 10 consecutive years, with $90.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash rose 609.18% year-over-year to $90.7 million; the TTM figure through Dec 2025 stood at $109.8 million (up 511.9% YoY), while the FY2025 annual figure was $109.8 million, up 511.9% from the prior year.
• Change in Cash grew to $90.7 million in Q4 2025 per USAS's latest filing, from -$22.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $90.7 million in Q4 2025 and bottomed at -$22.6 million in Q3 2025.
• Historically, Change in Cash has averaged $6.3 million across 5 years, with a median of $767000.0 in 2021.
• On a YoY basis, Change in Cash climbed as much as 19924.72% in 2025 and fell as far as 731.16% in 2025.
• Americas Gold & Silver's Change in Cash stood at $363000.0 in 2021, then plunged by 221.76% to -$442000.0 in 2022, then surged by 364.93% to $1.2 million in 2023, then surged by 991.97% to $12.8 million in 2024, then jumped 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.