Americas Gold & Silver (USAS) Free Cash Flow (2016 - 2025)
Americas Gold & Silver (USAS) reported Free Cash Flow of -$89.4 million for Q4 2025, down 135.8% year-over-year from $249.6 million in Q4 2024, and down 29492.43% quarter-over-quarter from $304000.0 in Q3 2025.
Americas Gold & Silver (USAS) Free Cash Flow (2016 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has 10 years of Free Cash Flow data on file, last reported at -$89.4 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$89.4 million, down 135.8% year-over-year; the trailing twelve-month figure through Dec 2025 was -$73.1 million (down 233.7% YoY), and the FY2025 annual result was -$73.1 million, down 233.7% from the prior year.
- Free Cash Flow fell to -$89.4 million in Q4 2025 per USAS's latest filing, 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.
- A 5-year average of -$5.3 million and a median of $1.1 million in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 2323.57% in 2024 and fell as far as 672.57% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $22.5 million in 2021, then plunged by 247.1% to -$33.0 million in 2022, then surged by 120.04% to $6.6 million in 2023, then slumped by 672.57% to -$37.9 million in 2024, then tumbled by 135.8% to -$89.4 million in 2025.
- Business Quant data shows USAS's Free Cash Flow at -$89.4 million in Q4 2025, $304000.0 in Q3 2025, and $15.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | -51.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -89.35 Mn |
| Dec 31, 2025 | -89.35 Mn |
| Sep 30, 2025 | 304,000.00 |
| Sep 30, 2025 | 304,000.00 |
| Jun 30, 2025 | 15.38 Mn |
| Jun 30, 2025 | 15.38 Mn |
| Mar 31, 2025 | 527,000.00 |
| Mar 31, 2025 | 527,000.00 |
| Dec 31, 2024 | -37.89 Mn |
| Dec 31, 2024 | -37.89 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Jun 30, 2024 | 6.98 Mn |
| Jun 30, 2024 | 6.98 Mn |
| Mar 31, 2024 | 4.98 Mn |
| Mar 31, 2024 | 4.98 Mn |
| Dec 31, 2023 | 6.62 Mn |
| Dec 31, 2023 | 6.62 Mn |
| Sep 30, 2023 | 5.20 Mn |
| Sep 30, 2023 | 5.20 Mn |