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

Americas Gold & Silver (USAS) has reported Net Cash Flow for 11 consecutive years, with -$34.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 145.68% year-over-year to -$34.4 million in Q2 2026; TTM through Jun 2026 was -$10.0 million, a 110.92% decrease from a year earlier, with the FY2025 full-year figure at $110.7 million, up 738.51% from the prior year.
• Net Cash Flow was -$34.4 million for Q2 2026 at Americas Gold & Silver, down from -$7.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $89.6 million in Q4 2025 and troughed at -$57.6 million in Q3 2025.
• A 5-year average of $4.4 million and a median of $1.1 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 10271.52% in 2025, down 1442.79% in 2025.
• Over 5 years, Net Cash Flow stood at $742000.0 in 2022, then soared by 164.15% to $2.0 million in 2023, then soared by 353.78% to $8.9 million in 2024, then surged by 906.9% to $89.6 million in 2025, then tumbled by 138.44% to -$34.4 million in 2026.
• The last three Net Cash Flow figures came in at -$34.4 million (Q2 2026), -$7.6 million (Q1 2026), and $89.6 million (Q4 2025), per Business Quant data.