Americas Gold & Silver USAS
NYSE USAS
$4.39 -0.11 (-2.44%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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