Americas Gold & Silver USAS
NYSE USAS
$4.51 +0.11 (+2.39%)
As of: Oct 2, 2026 · 10:49 AM EDT

Americas Gold & Silver (USAS) Change in Cash (2016 - 2026)

Updated

Americas Gold & Silver (USAS) reported Change in Cash of -$33.55 million for the quarter ended Jun 30, 2026, compared with $30.43 million a year earlier.

Analysis

Americas Gold & Silver (USAS) Change in Cash (2016 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Americas Gold & Silver's Change in Cash came in at $27.2 million, down 53.1% year-over-year; for the year ended Dec 31, 2025, it was $109.78 million, up 511.9% from the prior year.

  • By year, Change in Cash came in at $17.94 million in the year ended Dec 31, 2024, $97,000 in the year ended Dec 31, 2023, -$936,000 in the year ended Dec 31, 2022 and -$1.81 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Change in Cash in data going back to the quarter ended Sep 30, 2016.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$7.35 million (quarter ended Mar 31, 2026), $90.68 million (quarter ended Dec 31, 2025) and -$22.58 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 749.60 Mn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 232.00 Mn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -1.20 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 252.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 608.00 Mn
10 Americas Gold & Silver 1.41 Bn 1.03 Bn 22.23 Mn -33.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -33.55 Mn
Mar 31, 2026 -7.35 Mn
Dec 31, 2025 90.68 Mn
Sep 30, 2025 -22.58 Mn
Jun 30, 2025 30.43 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
Dec 31, 2022 -442,000.00
Sep 30, 2022 -6.42 Mn
Mar 31, 2019 -32,000.00
Dec 31, 2018 353,000.00
Sep 30, 2018 -4.70 Mn
Jun 30, 2018 4.55 Mn
Mar 31, 2018 -6.07 Mn
Dec 31, 2017 602,000.00
API Access

Americas Gold & Silver Change in Cash 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=change-in-cash&ticker=USAS&period=max&api_key=YOUR_API_KEY