Americas Gold & Silver USAS
NYSE USAS
$3.60 -0.17 (-4.48%)
As of: Oct 20, 2026 · 3:59 PM EDT

Americas Gold & Silver (USAS) Net Cash Flow (2016 - 2026)

Updated

Americas Gold & Silver (USAS) posted Net Cash Flow of -$34.43 million for the quarter ended Jun 30, 2026, compared with $75.37 million a year earlier.

Analysis

Americas Gold & Silver (USAS) Net Cash Flow (2016 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Americas Gold & Silver was -$10.05 million; for the year ended Dec 31, 2025, it was $110.71 million, up 738.5% from the prior year.

  • In prior years, Americas Gold & Silver's Net Cash Flow was $13.2 million in the year ended Dec 31, 2024, $1.18 million in the year ended Dec 31, 2023, -$3.34 million in the year ended Dec 31, 2022 and -$1.61 million in the year ended Dec 31, 2021.
  • Quarterly Net Cash Flow has run from a low of -$57.62 million in the quarter ended Sep 30, 2025 to a high of $89.55 million in the quarter ended Dec 31, 2025 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$7.56 million (quarter ended Mar 31, 2026), $89.55 million (quarter ended Dec 31, 2025) and -$57.62 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 752.40 Mn
3 Rio Tinto 143.04 Bn 103.54 Bn - -
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn 249.00 Mn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn -1.20 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 48.25 Bn 27.28 Bn - 608.00 Mn
10 Americas Gold & Silver 963.75 Mn 583.55 Mn 22.23 Mn -34.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -34.43 Mn
Mar 31, 2026 -7.56 Mn
Dec 31, 2025 89.55 Mn
Sep 30, 2025 -57.62 Mn
Jun 30, 2025 75.37 Mn
Mar 31, 2025 3.40 Mn
Dec 31, 2024 8.89 Mn
Sep 30, 2024 4.29 Mn
Jun 30, 2024 -741,000.00
Mar 31, 2024 759,000.00
Dec 31, 2023 1.96 Mn
Sep 30, 2023 -1.49 Mn
Jun 30, 2023 -834,000.00
Mar 31, 2023 1.54 Mn
Dec 31, 2022 742,000.00
Sep 30, 2022 -9.56 Mn
Jun 30, 2022 1.41 Mn
Mar 31, 2022 4.06 Mn
Dec 31, 2021 666,000.00
Sep 30, 2021 2.08 Mn
API Access

Americas Gold & Silver Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USAS&period=max&api_key=YOUR_API_KEY