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

Annual CFI:

$246.92M+$252.87M(+4245.67%)
December 31, 2024

Summary

  • As of today, USAR annual cash from investing is $246.92 million, with the most recent change of +$252.87 million (+4245.67%) on December 31, 2024.
  • During the last 3 years, USAR annual cash from investing has risen by +$262.07 million (+1729.38%).
  • USAR annual cash from investing is now at all-time high.

Performance

1-Year Change

+4245.67%

3-Year Change

+1729.38%

5-Year Change

+1729.38%

15-Year Change

+1729.38%

USAR Cash From Investing Chart

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Highlights

Sector Percentile

98.92%
USAR annual cash from investing is higher than 98.92% of companies in Basic Materials sector

Range

All-Time High

$246.92M
USAR annual cash from investing is currently at an all-time high

3-Year Low

-$15.15M
USAR annual cash from investing is currently +1729.38% above 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

Mar 30, 2026
USAR next annual earnings announcement is scheduled for Mar 30, 2026

OtherUSARcash flow metrics

Annual CFF

-$245.79M
USAR annual cash from financing is -$245.79 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 CFI:

-$7.10M-$3.85M(-118.69%)
September 30, 2025

Summary

  • As of today, USAR quarterly cash from investing is -$7.10 million, with the most recent change of -$3.85 million (-118.69%) on September 30, 2025.
  • Over the past year, USAR quarterly cash from investing has dropped by -$5.69 million (-402.19%).
  • USAR quarterly cash from investing is now -102.88% below its all-time high of $246.92 million, reached on December 31, 2024.

Performance

3-Month Change

-118.69%

1-Year Change

-402.19%

3-Year Change

-100%

5-Year Change

-100%

USAR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

64.82%
USAR quarterly cash from investing is higher than 64.82% of companies in Basic Materials sector

Range

All-Time High

$246.92M
USAR quarterly cash from investing is currently -102.88% below its historical high of $246.92 million

3-Year Low

-$251.25M
USAR quarterly cash from investing is currently +97.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 30, 2026
USAR next earnings announcement is scheduled for Mar 30, 2026

OtherUSARcash flow metrics

Quarterly CFF

$145.77M
USAR quarterly cash from financing is $145.77 million

Quarterly CFO

-$2.85M
USAR quarterly cash from operations is -$2.85 million

Quarterly FCF

-$9.95M
USAR quarterly free cash flow is -$9.95 million

Quarterly CAPEX

$7.10M
USAR quarterly capital expenditures is $7.10 million

TTM CFI:

$233.52M-$5.69M(-2.38%)
September 30, 2025

Summary

  • As of today, USAR TTM cash from investing is $233.52 million, with the most recent change of -$5.69 million (-2.38%) on September 30, 2025.
  • Over the past year, USAR TTM cash from investing has increased by +$235.99 million (+9558.00%).
  • USAR TTM cash from investing is now -4.47% below its all-time high of $244.45 million, reached on December 31, 2024.

Performance

3-Month Change

-2.38%

1-Year Change

+9558%

3-Year Change

+100%

5-Year Change

+100%

USAR TTM Cash From Investing Chart

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Highlights

Sector Percentile

97.63%
USAR TTM cash from investing is higher than 97.63% of companies in Basic Materials sector

Range

All-Time High

$244.45M
USAR TTM cash from investing is currently -4.47% below its historical high of $244.45 million

3-Year Low

-$252.27M
USAR TTM cash from investing is currently +192.57% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 30, 2026
USAR next earnings announcement is scheduled for Mar 30, 2026

OtherUSARcash flow metrics

TTM CFF

$28.92M
USAR TTM cash from financing is $28.92 million

TTM CFO

-$21.73M
USAR TTM cash from operations is -$21.73 million

TTM FCF

-$35.12M
USAR TTM free cash flow is -$35.12 million

TTM CAPEX

$13.40M
USAR TTM capital expenditures is $13.40 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

USAR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4245.7%-402.2%+9558.0%
3Y3 Years+1729.4%-100.0%+100.0%
5Y5 Years+1729.4%-100.0%+100.0%

USAR Cash From Investing 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-Yearat high+1729.4%-102.9%+97.2%-4.5%+192.6%
5Y5-Yearat high+1729.4%-102.9%+97.2%-4.5%+192.6%
All-TimeAll-Timeat high+1729.4%-102.9%+97.2%-4.5%+192.6%

USAR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$7.10M(-118.7%)
$233.52M(-2.4%)
Jun 2025
-
-$3.25M(-6.5%)
$239.21M(-1.3%)
Mar 2025
-
-$3.05M(-101.2%)
$242.42M(-0.8%)
Dec 2024
$246.92M
$246.92M(>+9900.0%)
$244.45M(>+9900.0%)
Sep 2024
-
-$1.41M(-3827.8%)
-$2.47M(-134.0%)
Jun 2024
-
-$36.00K(+96.5%)
-$1.05M(+99.6%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$1.02M(>-9900.0%)
-$252.27M(-0.4%)
Dec 2023
-$5.96M(+60.7%)
$0.00(0.0%)
-$251.25M(0.0%)
Sep 2023
-
$0.00(+100.0%)
-$251.25M(0.0%)
Jun 2023
-
-$251.25M(>-9900.0%)
-$251.25M(>-9900.0%)
Mar 2023
-
$0.00
$0.00
Dec 2022
-$15.15M
-
-

FAQ

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

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

The current annual cash from investing of USAR is $246.92M

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

USA Rare Earth, Inc. all-time high annual cash from investing is $246.92M

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

Over the past year, USAR annual cash from investing has changed by +$252.87M (+4245.67%)

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

The current quarterly cash from investing of USAR is -$7.10M

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

USA Rare Earth, Inc. all-time high quarterly cash from investing is $246.92M

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

Over the past year, USAR quarterly cash from investing has changed by -$5.69M (-402.19%)

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

The current TTM cash from investing of USAR is $233.52M

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

USA Rare Earth, Inc. all-time high TTM cash from investing is $244.45M

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

Over the past year, USAR TTM cash from investing has changed by +$235.99M (+9558.00%)
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