USA Rare Earth, Inc. (USAR) Cash from financing

annual CFF:

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

Summary

  • As of today (August 19, 2025), USAR annual cash flow from financing activities 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 CFF has fallen by -$268.05 million (-1204.28%).
  • USAR annual CFF is now -1204.28% below its all-time high of $22.26 million, reached on December 1, 2022.

Performance

USAR Cash from financing Chart

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quarterly CFF:

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

Summary

  • As of today (August 19, 2025), USAR quarterly cash flow from financing activities 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 CFF has increased by +$109.76 million (+65726.35%).
  • USAR quarterly CFF is now -56.58% below its all-time high of $252.40 million, reached on June 1, 2023.

Performance

USAR quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (August 19, 2025), USAR TTM cash flow from financing activities 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 CFF has dropped by -$115.73 million (-23285.51%).
  • USAR TTM CFF is now -146.03% below its all-time high of $252.47 million, reached on December 31, 2023.

Performance

USAR TTM CFF Chart

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Cash from financing Formula

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

USAR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1841.7%+10000.0%-10000.0%
3 y3 years-1204.3%+100.0%-100.0%
5 y5 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
3 y3-year-1204.3%at low-56.6%+144.5%-146.0%+52.8%
5 y5-year-1204.3%at low-56.6%+144.5%-146.0%+52.8%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. annual CFF year-on-year change?
  • What is USA Rare Earth, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. quarterly CFF year-on-year change?
  • What is USA Rare Earth, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for USA Rare Earth, Inc.?
  • What is USA Rare Earth, Inc. TTM CFF year-on-year change?

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

The current annual CFF of USAR is -$245.79M

What is the all time high annual CFF for USA Rare Earth, Inc.?

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

What is USA Rare Earth, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of USAR is $109.60M

What is the all time high quarterly CFF for USA Rare Earth, Inc.?

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

What is USA Rare Earth, Inc. quarterly CFF year-on-year change?

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

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

The current TTM CFF of USAR is -$116.23M

What is the all time high TTM CFF for USA Rare Earth, Inc.?

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

What is USA Rare Earth, Inc. TTM CFF year-on-year change?

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