Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Americas Gold & Silver has reported Change in Cash over the past 10 years, most recently at $90.7 million for Q4 2025.

  • Quarterly Change in Cash rose 609.18% to $90.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.8 million through Dec 2025, up 511.9% year-over-year, with the annual reading at $109.8 million for FY2025, 511.9% up from the prior year.
  • Change in Cash was $90.7 million for Q4 2025 at Americas Gold & Silver, up 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.
  • The 5-year median for Change in Cash is $767000.0 (2021), against an average of $6.3 million.
  • The largest YoY upside for Change in Cash was 19924.72% in 2025 against a maximum downside of 731.16% in 2025.
  • A 5-year view of Change in Cash shows it stood at $363000.0 in 2021, then crashed by 221.76% to -$442000.0 in 2022, then skyrocketed by 364.93% to $1.2 million in 2023, then skyrocketed by 991.97% to $12.8 million in 2024, then soared by 609.18% to $90.7 million in 2025.
  • Per Business Quant, the three most recent readings for USAS's Change in Cash are $90.7 million (Q4 2025), -$22.6 million (Q3 2025), and $52.9 million (Q2 2025).