Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Americas Gold & Silver (USAS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Americas Gold & Silver (USAS) over the last 10 years, with Q3 2025 value amounting to -$24.1 million.

  • Americas Gold & Silver's Net Cash Flow fell 66129.11% to -$24.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.0 million, marking a year-over-year increase of 37932.68%. This contributed to the annual value of $13.2 million for FY2024, which is 102079.8% up from last year.
  • Americas Gold & Silver's Net Cash Flow amounted to -$24.1 million in Q3 2025, which was down 66129.11% from $55.0 million recorded in Q2 2025.
  • Americas Gold & Silver's Net Cash Flow's 5-year high stood at $55.0 million during Q2 2025, with a 5-year trough of -$24.1 million in Q3 2025.
  • In the last 5 years, Americas Gold & Silver's Net Cash Flow had a median value of $759000.0 in 2024 and averaged $1.8 million.
  • Per our database at Business Quant, Americas Gold & Silver's Net Cash Flow plummeted by 149365.08% in 2021 and then surged by 751686.91% in 2025.
  • Americas Gold & Silver's Net Cash Flow (Quarter) stood at $666000.0 in 2021, then soared by 483.33% to $3.9 million in 2022, then crashed by 49.55% to $2.0 million in 2023, then surged by 353.78% to $8.9 million in 2024, then tumbled by 370.8% to -$24.1 million in 2025.
  • Its Net Cash Flow was -$24.1 million in Q3 2025, compared to $55.0 million in Q2 2025 and -$9.7 million in Q1 2025.