Americas Gold & Silver (USAS) Net Cash Flow (2016 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 168.96 Bn | 147.82 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 123.37 Bn | 91.54 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 107.07 Bn | 72.12 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 101.67 Bn | 97.82 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 92.92 Bn | 92.92 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 69.09 Bn | 53.83 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.61 Bn | 44.15 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 51.72 Bn | 32.74 Bn | - | 608.00 Mn |
| 10 | Americas Gold & Silver | 1.44 Bn | 1.06 Bn | 22.23 Mn | -34.43 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 742,000.00 |
| Sep 30, 2022 | -9.56 Mn |
| Mar 31, 2019 | 307,000.00 |
| Dec 31, 2018 | 467,000.00 |
| Sep 30, 2018 | -4.70 Mn |
| Jun 30, 2018 | 4.63 Mn |
| Mar 31, 2018 | -6.31 Mn |
| Dec 31, 2017 | 533,000.00 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "USAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();