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
DateValue
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