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

annual CFF:

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

Summary

  • As of today (July 27, 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:

$19.97M+$287.50M(+107.46%)
March 1, 2025

Summary

  • As of today (July 27, 2025), USAR quarterly cash flow from financing activities is $19.97 million, with the most recent change of +$287.50 million (+107.46%) on March 1, 2025.
  • Over the past year, USAR quarterly CFF has increased by +$20.37 million (+5030.62%).
  • USAR quarterly CFF is now -10.52% below its all-time high of $22.32 million, reached on September 30, 2024.

Performance

USAR quarterly CFF Chart

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TTM CFF:

-$225.42M+$20.37M(+8.29%)
March 1, 2025

Summary

  • As of today (July 27, 2025), USAR TTM cash flow from financing activities is -$225.42 million, with the most recent change of +$20.37 million (+8.29%) on March 1, 2025.
  • Over the past year, USAR TTM CFF has dropped by -$232.29 million (-3381.18%).
  • USAR TTM CFF is now -1136.64% below its all-time high of $21.75 million, reached on September 30, 2024.

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%+5030.6%-3381.2%
3 y3 years-1204.3%+174.5%-3198.5%
5 y5 years-1204.3%+174.5%-3198.5%

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-10.5%+107.5%-1136.6%+8.3%
5 y5-year-1204.3%at low-10.5%+107.5%-1136.6%+8.3%
alltimeall time-1204.3%at low-10.5%+107.5%-1136.6%+8.3%

USAR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$19.97M(-107.5%)
-$225.42M(-8.3%)
Dec 2024
-$245.79M
-$267.54M(-1298.8%)
-$245.79M(-1230.3%)
Sep 2024
-
$22.32M(<-9900.0%)
$21.75M(+224.4%)
Jun 2024
-
-$167.00K(-58.8%)
$6.70M(-2.4%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$405.00K(-105.6%)
$6.87M(-5.6%)
Dec 2023
$14.11M(-36.6%)
-
-
Sep 2023
-
$7.28M
$7.28M
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 $19.97M

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 $22.32M

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 +$20.37M (+5030.62%)

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

The current TTM CFF of USAR is -$225.42M

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 $21.75M

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 -$232.29M (-3381.18%)
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