Americas Gold & Silver (USAS) Free Cash Flow (2016 - 2025)
Americas Gold & Silver (USAS) posted quarterly Free Cash Flow of -$89.4 million for Q4 2025, down 135.92% year-over-year from $248.9 million in Q4 2024, and down 912.86% quarter-over-quarter from $11.0 million in Q3 2025.
Americas Gold & Silver (USAS) Free Cash Flow (2016 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has reported Free Cash Flow for 10 consecutive years, with -$89.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 135.92% year-over-year to -$89.4 million; the TTM figure through Dec 2025 stood at -$60.6 million (down 149.35% YoY), while the FY2025 annual figure was -$73.2 million, down 233.9% from the prior year.
- Free Cash Flow retreated to -$89.4 million in Q4 2025 per USAS's latest filing, from $11.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.0 million in Q3 2025 and bottomed at -$89.4 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$8.0 million across 5 years, with a median of $2.9 million in 2022.
- Annual changes were most pronounced in 2021 — Free Cash Flow plunged 686.29% — and 2023, when it surged 247.86%.
- Americas Gold & Silver's Free Cash Flow stood at -$31.4 million in 2021, then gained by 4.8% to -$29.9 million in 2022, then soared by 122.14% to $6.6 million in 2023, then tumbled by 672.57% to -$37.9 million in 2024, then slumped by 135.92% to -$89.4 million in 2025.
- Business Quant data shows USAS's Free Cash Flow at -$89.4 million in Q4 2025, $11.0 million in Q3 2025, and $10.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Americas Gold & Silver | 1.44 Bn | 1.31 Bn | 16.76 Mn | -89.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -89.40 Mn |
| Dec 31, 2025 | -89.40 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 10.21 Mn |
| Jun 30, 2025 | 10.21 Mn |
| Mar 31, 2025 | 7.56 Mn |
| Mar 31, 2025 | 7.56 Mn |
| Dec 31, 2024 | -37.89 Mn |
| Dec 31, 2024 | -37.89 Mn |
| Sep 30, 2024 | 4.06 Mn |
| Sep 30, 2024 | 4.06 Mn |
| Jun 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | 4.71 Mn |
| Mar 31, 2024 | 4.81 Mn |
| Mar 31, 2024 | 4.81 Mn |
| Dec 31, 2023 | 6.62 Mn |
| Dec 31, 2023 | 6.62 Mn |
| Sep 30, 2023 | -3.43 Mn |
| Sep 30, 2023 | -3.43 Mn |