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
DateValue
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