USA Rare Earth, Inc. (USAR) Cash From Financing

Annual CFF:

-$245.79M-$259.90M(-1841.72%)
December 31, 2024

Summary

  • As of today, USAR annual cash from financing is -$245.79 million, with the most recent change of -$259.90 million (-1841.72%) on December 31, 2024.
  • During the last 3 years, USAR annual cash from financing has fallen by -$268.05 million (-1204.28%).
  • USAR annual cash from financing is now -1204.28% below its all-time high of $22.26 million, reached on December 1, 2022.

Performance

1-Year Change

-1841.72%

3-Year Change

-1204.28%

5-Year Change

-1204.28%

15-Year Change

-1204.28%

USAR Cash From Financing Chart

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Highlights

Sector Percentile

18.28%
USAR annual cash from financing is higher than 18.28% of companies in Basic Materials sector

Range

All-Time High

$22.26M
USAR annual cash from financing is currently -1204.28% below its historical high of $22.26 million

3-Year Low

-$245.79M
USAR annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
USAR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
USAR next annual earnings announcement has not yet been scheduled

OtherUSARcash flow metrics

Annual CFI

$246.92M
USAR annual cash from investing is $246.92 million

Annual CFO

-$1.40M
USAR annual cash from operations is -$1.40 million

Annual FCF

-$1.40M
USAR annual free cash flow is -$1.40 million

Annual CAPEX

$0.00
USAR annual capital expenditures is $0.00

Quarterly CFF:

$109.60M+$89.63M(+448.83%)
June 30, 2025

Summary

  • As of today, USAR quarterly cash from financing is $109.60 million, with the most recent change of +$89.63 million (+448.83%) on June 30, 2025.
  • Over the past year, USAR quarterly cash from financing has increased by +$109.76 million (+65726.35%).
  • USAR quarterly cash from financing is now -56.58% below its all-time high of $252.40 million, reached on June 1, 2023.

Performance

3-Month Change

+448.83%

1-Year Change

+65726.35%

3-Year Change

+100%

5-Year Change

+100%

USAR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

91.8%
USAR quarterly cash from financing is higher than 91.8% of companies in Basic Materials sector

Range

All-Time High

$252.40M
USAR quarterly cash from financing is currently -56.58% below its historical high of $252.40 million

3-Year Low

-$246.42M
USAR quarterly cash from financing is currently +144.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
USAR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
USAR next earnings announcement is scheduled for Nov 6, 2025

OtherUSARcash flow metrics

Quarterly CFI

-$3.25M
USAR quarterly cash from investing is -$3.25 million

Quarterly CFO

-$7.91M
USAR quarterly cash from operations is -$7.91 million

Quarterly FCF

-$12.20M
USAR quarterly free cash flow is -$12.20 million

Quarterly CAPEX

$4.29M
USAR quarterly capital expenditures is $4.29 million

TTM CFF:

-$116.23M+$109.76M(+48.57%)
June 30, 2025

Summary

  • As of today, USAR TTM cash from financing is -$116.23 million, with the most recent change of +$109.76 million (+48.57%) on June 30, 2025.
  • Over the past year, USAR TTM cash from financing has dropped by -$115.73 million (-23285.51%).
  • USAR TTM cash from financing is now -146.03% below its all-time high of $252.47 million, reached on December 31, 2023.

Performance

3-Month Change

+48.57%

1-Year Change

-23285.51%

3-Year Change

-100%

5-Year Change

-100%

USAR TTM Cash From Financing Chart

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Highlights

Sector Percentile

26.17%
USAR TTM cash from financing is higher than 26.17% of companies in Basic Materials sector

Range

All-Time High

$252.47M
USAR TTM cash from financing is currently -146.03% below its historical high of $252.47 million

3-Year Low

-$246.36M
USAR TTM cash from financing is currently +52.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
USAR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
USAR next earnings announcement is scheduled for Nov 6, 2025

OtherUSARcash flow metrics

TTM CFI

$240.62M
USAR TTM cash from investing is $240.62 million

TTM CFO

-$19.37M
USAR TTM cash from operations is -$19.37 million

TTM FCF

-$25.66M
USAR TTM free cash flow is -$25.66 million

TTM CAPEX

$6.30M
USAR TTM capital expenditures is $6.30 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

USAR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1841.7%+10000.0%-10000.0%
3Y3 Years-1204.3%+100.0%-100.0%
5Y5 Years-1204.3%+100.0%-100.0%

USAR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1204.3%at low-56.6%+144.5%-146.0%+52.8%
5Y5-Year-1204.3%at low-56.6%+144.5%-146.0%+52.8%
All-TimeAll-Time-1204.3%at low-56.6%+144.5%-146.0%+52.8%

USAR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$109.60M(+448.8%)
-$116.23M(+48.6%)
Mar 2025
-
$19.97M(+108.1%)
-$225.99M(+8.3%)
Dec 2024
-$245.79M
-$246.42M(>-9900.0%)
-$246.36M(>-9900.0%)
Sep 2024
-
$625.00K(+474.3%)
$128.00K(+125.8%)
Jun 2024
-
-$167.00K(+58.8%)
-$497.00K(-100.2%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$405.00K(-640.0%)
$252.07M(-0.2%)
Dec 2023
$14.11M(-36.6%)
$75.00K(>+9900.0%)
$252.47M(+0.0%)
Sep 2023
-
$0.00(-100.0%)
$252.40M(0.0%)
Jun 2023
-
$252.40M(>+9900.0%)
$252.40M(>+9900.0%)
Mar 2023
-
$0.00
$0.00
Dec 2022
$22.26M
-
-

FAQ

  • What is USA Rare Earth, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. annual cash from financing year-on-year change?
  • What is USA Rare Earth, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. quarterly cash from financing year-on-year change?
  • What is USA Rare Earth, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. TTM cash from financing year-on-year change?

What is USA Rare Earth, Inc. annual cash from financing?

The current annual cash from financing of USAR is -$245.79M

What is the all-time high annual cash from financing for USA Rare Earth, Inc.?

USA Rare Earth, Inc. all-time high annual cash from financing is $22.26M

What is USA Rare Earth, Inc. annual cash from financing year-on-year change?

Over the past year, USAR annual cash from financing has changed by -$259.90M (-1841.72%)

What is USA Rare Earth, Inc. quarterly cash from financing?

The current quarterly cash from financing of USAR is $109.60M

What is the all-time high quarterly cash from financing for USA Rare Earth, Inc.?

USA Rare Earth, Inc. all-time high quarterly cash from financing is $252.40M

What is USA Rare Earth, Inc. quarterly cash from financing year-on-year change?

Over the past year, USAR quarterly cash from financing has changed by +$109.76M (+65726.35%)

What is USA Rare Earth, Inc. TTM cash from financing?

The current TTM cash from financing of USAR is -$116.23M

What is the all-time high TTM cash from financing for USA Rare Earth, Inc.?

USA Rare Earth, Inc. all-time high TTM cash from financing is $252.47M

What is USA Rare Earth, Inc. TTM cash from financing year-on-year change?

Over the past year, USAR TTM cash from financing has changed by -$115.73M (-23285.51%)
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