Americas Gold & Silver (USAS) Net Cash Flow (2016 - 2025)
Americas Gold & Silver (USAS) reported Net Cash Flow of $89.6 million for Q4 2025, up 907.41% year-over-year from $8.9 million in Q4 2024, and up 472.01% quarter-over-quarter from -$24.1 million in Q3 2025.
Americas Gold & Silver (USAS) Net Cash Flow (2016 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has 10 years of Net Cash Flow data on file, last reported at $89.6 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $89.6 million, up 907.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $110.8 million (up 738.85% YoY), and the FY2025 annual result was $110.8 million, up 738.85% from the prior year.
- Net Cash Flow advanced to $89.6 million in Q4 2025 per USAS's latest filing, 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.
- A 5-year average of $8.7 million and a median of $1.1 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow sank 1493.65% in 2021, then jumped 7516.87% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $54.5 million in 2021, then slumped by 98.64% to $742000.0 in 2022, then jumped by 164.15% to $2.0 million in 2023, then jumped by 353.78% to $8.9 million in 2024, then jumped by 907.41% to $89.6 million in 2025.
- Business Quant data shows USAS's Net Cash Flow at $89.6 million in Q4 2025, -$24.1 million in Q3 2025, and $55.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | 102.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 89.60 Mn |
| Dec 31, 2025 | 89.60 Mn |
| Sep 30, 2025 | -24.09 Mn |
| Sep 30, 2025 | -24.09 Mn |
| Jun 30, 2025 | 54.96 Mn |
| Jun 30, 2025 | 54.96 Mn |
| Mar 31, 2025 | -9.72 Mn |
| Mar 31, 2025 | -9.72 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Sep 30, 2024 | 4.29 Mn |
| Sep 30, 2024 | 4.29 Mn |
| Jun 30, 2024 | -741,000.00 |
| Jun 30, 2024 | -741,000.00 |
| Mar 31, 2024 | 759,000.00 |
| Mar 31, 2024 | 759,000.00 |
| Dec 31, 2023 | 1.96 Mn |
| Dec 31, 2023 | 1.96 Mn |
| Sep 30, 2023 | -1.49 Mn |
| Sep 30, 2023 | -1.49 Mn |