Americas Gold & Silver USAS
NYSE USAS
$4.42 +0.03 (+0.68%)
At close: Oct 2, 2026 · 4:00 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 193.68 Bn 159.81 Bn - -
2 Southern Copper 166.32 Bn 145.19 Bn 2.90 Bn 752.40 Mn
3 Newmont 120.84 Bn 89.01 Bn 4.03 Bn 249.00 Mn
4 Ternium 110.94 Bn 75.99 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 99.52 Bn 95.67 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 90.25 Bn 90.25 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 67.10 Bn 51.84 Bn 2.90 Bn -1.20 Bn
8 Nucor 53.52 Bn 44.06 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 49.13 Bn 30.16 Bn - 608.00 Mn
10 Americas Gold & Silver 1.41 Bn 1.03 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