Americas Gold & Silver (USAS) Net Cash Flow (2016 - 2025)
Americas Gold & Silver (USAS) posted quarterly Net Cash Flow of $89.6 million for Q4 2025, up 906.9% year-over-year from $8.9 million in Q4 2024, and up 768.76% quarter-over-quarter from -$13.4 million in Q3 2025.
Americas Gold & Silver (USAS) Net Cash Flow (2016 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has reported Net Cash Flow for 10 consecutive years, with $89.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 906.9% year-over-year to $89.6 million; the TTM figure through Dec 2025 stood at $123.3 million (up 1040.96% YoY), while the FY2025 annual figure was $110.7 million, up 738.51% from the prior year.
- Net Cash Flow climbed to $89.6 million in Q4 2025 per USAS's latest filing, from -$13.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $89.6 million in Q4 2025 and bottomed at -$13.4 million in Q3 2025.
- Historically, Net Cash Flow has averaged $6.8 million across 5 years, with a median of $627000.0 in 2021.
- On a YoY basis, Net Cash Flow climbed as much as 1750.63% in 2025 and fell as far as 557.14% in 2025.
- Americas Gold & Silver's Net Cash Flow stood at $666000.0 in 2021, then soared by 483.33% to $3.9 million in 2022, then slumped by 49.55% to $2.0 million in 2023, then surged by 353.78% to $8.9 million in 2024, then jumped by 906.9% to $89.6 million in 2025.
- Business Quant data shows USAS's Net Cash Flow at $89.6 million in Q4 2025, -$13.4 million in Q3 2025, and $49.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 4.19 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Americas Gold & Silver | 1.41 Bn | 1.28 Bn | 16.76 Mn | 89.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 89.55 Mn |
| Dec 31, 2025 | 89.55 Mn |
| Sep 30, 2025 | -13.39 Mn |
| Sep 30, 2025 | -13.39 Mn |
| Jun 30, 2025 | 49.78 Mn |
| Jun 30, 2025 | 49.78 Mn |
| Mar 31, 2025 | -2.69 Mn |
| Mar 31, 2025 | -2.69 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Sep 30, 2024 | 4.34 Mn |
| Sep 30, 2024 | 4.34 Mn |
| Jun 30, 2024 | -3.02 Mn |
| Jun 30, 2024 | -3.02 Mn |
| Mar 31, 2024 | 588,000.00 |
| Mar 31, 2024 | 588,000.00 |
| Dec 31, 2023 | 1.96 Mn |
| Dec 31, 2023 | 1.96 Mn |
| Sep 30, 2023 | -2.22 Mn |
| Sep 30, 2023 | -2.22 Mn |