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) Free Cash Flow (2016 - 2025)

Americas Gold & Silver has reported Free Cash Flow over the past 10 years, most recently at -$89.4 million for Q4 2025.

  • Quarterly Free Cash Flow fell 135.8% to -$89.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$73.1 million through Dec 2025, down 233.7% year-over-year, with the annual reading at -$73.1 million for FY2025, 233.7% down from the prior year.
  • Free Cash Flow was -$89.4 million for Q4 2025 at Americas Gold & Silver, down from $304000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $22.5 million in Q4 2021 and troughed at -$89.4 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $1.1 million (2022), against an average of -$5.3 million.
  • The largest YoY upside for Free Cash Flow was 2323.57% in 2024 against a maximum downside of 672.57% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $22.5 million in 2021, then plummeted by 247.1% to -$33.0 million in 2022, then surged by 120.04% to $6.6 million in 2023, then crashed by 672.57% to -$37.9 million in 2024, then plummeted by 135.8% to -$89.4 million in 2025.
  • Per Business Quant, the three most recent readings for USAS's Free Cash Flow are -$89.4 million (Q4 2025), $304000.0 (Q3 2025), and $15.4 million (Q2 2025).