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) Net Cash Flow (2016 - 2025)

Americas Gold & Silver has reported Net Cash Flow over the past 10 years, most recently at $89.6 million for Q4 2025.

  • Quarterly Net Cash Flow rose 907.41% to $89.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $110.8 million through Dec 2025, up 738.85% year-over-year, with the annual reading at $110.8 million for FY2025, 738.85% up from the prior year.
  • Net Cash Flow was $89.6 million for Q4 2025 at Americas Gold & Silver, up from -$24.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $89.6 million in Q4 2025 and troughed at -$24.1 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $1.1 million (2022), against an average of $8.7 million.
  • Year-over-year, Net Cash Flow tumbled 1493.65% in 2021 and then skyrocketed 7516.87% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $54.5 million in 2021, then plummeted by 98.64% to $742000.0 in 2022, then skyrocketed by 164.15% to $2.0 million in 2023, then skyrocketed by 353.78% to $8.9 million in 2024, then skyrocketed by 907.41% to $89.6 million in 2025.
  • Per Business Quant, the three most recent readings for USAS's Net Cash Flow are $89.6 million (Q4 2025), -$24.1 million (Q3 2025), and $55.0 million (Q2 2025).