Annual CFI
$246.92M$252.87M+4,245.67%
Summary
- Current Value
- As of today, USAR annual cash from investing is $246.92M, up +4245.67% on
- Historical Performance
- USAR annual cash from investing is up +1729.38% over the past 3 years, and up +1729.38% over the past 5 years
- All-Time High Comparison
- USAR annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- USAR annual cash from investing is +1729.38% above its 3-year low of -$15.15M reached on an earlier date
- Sector Comparison
- USAR annual cash from investing is higher than 98.91% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $246.92M | +4245.7% | +1729.4% | +1729.4% | +1729.4% | |
| Quarterly Cash From Investing | -$7.10M | -402.2% | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Investing | $233.52M | +9558.0% | +100.0% | +100.0% | +100.0% | |
| Price | $17.74 | +41.2% | – | – | – | |
| Annual Cash From Operations | -$1.40M | +93.6% | +90.5% | +90.5% | +90.5% | |
| Annual Cash From Financing | -$245.79M | -1841.7% | -1204.3% | -1204.3% | -1204.3% | |
| Annual CAPEX | $0.00 | 0.0% | – | – | – | |
| Annual Free Cash Flow | -$1.40M | +95.0% | +93.0% | +93.0% | +93.0% | |
| Annual Total Assets | $24.14M | -90.7% | -63.9% | -63.9% | -63.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $246.92M | at high | |
| 5Y | $246.92M | at high | |
| All | $246.92M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.15M | N/A | +1729.4% |
| 5Y | -$15.15M | +1729.4% | |
| All | -$15.15M | +1729.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $246.92M | +4,245.7% | |
| -$5.96M | +60.7% |
| Year | Value | Change |
|---|---|---|
| -$15.15M | - |
FAQ
What is the current annual cash from investing of USAR?
As of today, USAR annual cash from investing is $246.92M
What is 1-year change in USAR annual cash from investing?
USAR annual cash from investing is up +4245.67% year-over-year
What is 3-year change in USAR annual cash from investing?
USAR annual cash from investing is up +1729.38% over the past 3 years
How far is USAR annual cash from investing from its all-time high?
USAR annual cash from investing is currently at its all-time high
How does USAR annual cash from investing rank versus sector peers?
USAR annual cash from investing is higher than 98.91% of companies in Basic Materials sector
When is USAR next annual earnings release?
The next annual earnings release for USAR is on
Quarterly CFI
-$7.10M$3.85M-118.69%
Summary
- Current Value
- As of today, USAR quarterly cash from investing is -$7.10M, down -118.69% on
- Historical Performance
- USAR quarterly cash from investing is down -402.19% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- USAR quarterly cash from investing is currently -102.88% below its historical high of $246.92M set on
- 3-Year Low Comparison
- USAR quarterly cash from investing is +97.17% above its 3-year low of -$251.25M reached on
- Sector Comparison
- USAR quarterly cash from investing is higher than 67.32% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.10M | -118.7% | -402.2% | -100.0% | -100.0% | |
| Annual Cash From Investing | $246.92M | – | +4245.7% | +1729.4% | +1729.4% | |
| TTM Cash From Investing | $233.52M | -2.4% | +9558.0% | +100.0% | +100.0% | |
| Price | $17.74 | -54.1% | +41.2% | – | – | |
| Quarterly Cash From Operations | -$2.85M | +64.0% | -135.4% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | $145.77M | +33.0% | +553.2% | +100.0% | +100.0% | |
| Quarterly CAPEX | $7.10M | +65.7% | +491.3% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | -$9.95M | +18.4% | -312.7% | -100.0% | -100.0% | |
| Quarterly Total Assets | $323.33M | +79.9% | +20.0% | +10000.0% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.92M | N/A | -102.9% |
| 3Y | $246.92M | -102.9% | |
| 5Y | $246.92M | -102.9% | |
| All | $246.92M | -102.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.10M | at low | |
| 3Y | -$251.25M | +97.2% | |
| 5Y | -$251.25M | +97.2% | |
| All | -$251.25M | +97.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of USAR?
As of today, USAR quarterly cash from investing is -$7.10M
What is USAR quarterly cash from investing most recent change?
USAR quarterly cash from investing was down -118.69% on September 30, 2025
What is 1-year change in USAR quarterly cash from investing?
USAR quarterly cash from investing is down -402.19% year-over-year
How far is USAR quarterly cash from investing from its all-time high?
USAR quarterly cash from investing is currently -102.88% below its historical high of $246.92M set on December 31, 2024
How does USAR quarterly cash from investing rank versus sector peers?
USAR quarterly cash from investing is higher than 67.32% of companies in Basic Materials sector
When is USAR next earnings release?
The next earnings release for USAR is on
TTM CFI
$233.52M$5.69M-2.38%
Summary
- Current Value
- As of today, USAR TTM cash from investing is $233.52M, down -2.38% on
- Historical Performance
- USAR TTM cash from investing is up +9558.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- USAR TTM cash from investing is currently -4.47% below its historical high of $244.45M set on
- 3-Year Low Comparison
- USAR TTM cash from investing is +192.57% above its 3-year low of -$252.27M reached on
- Sector Comparison
- USAR TTM cash from investing is higher than 97.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $233.52M | -2.4% | +9558.0% | +100.0% | +100.0% | |
| Annual Cash From Investing | $246.92M | – | +4245.7% | +1729.4% | +1729.4% | |
| Quarterly Cash From Investing | -$7.10M | -118.7% | -402.2% | -100.0% | -100.0% | |
| Price | $17.74 | -54.1% | +41.2% | – | – | |
| TTM Cash From Operations | -$21.73M | -8.2% | -125.8% | -100.0% | -100.0% | |
| TTM Cash From Financing | $28.92M | +130.6% | +32.5% | +100.0% | +100.0% | |
| TTM CAPEX | $13.40M | +78.7% | +493.9% | +100.0% | +100.0% | |
| TTM Free Cash Flow | -$35.12M | -27.3% | -195.7% | -100.0% | -100.0% | |
| Quarterly Total Assets | $323.33M | +79.9% | +20.0% | +10000.0% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.45M | N/A | -4.5% |
| 3Y | $244.45M | -4.5% | |
| 5Y | $244.45M | -4.5% | |
| All | $244.45M | -4.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $233.52M | at low | |
| 3Y | -$252.27M | +192.6% | |
| 5Y | -$252.27M | +192.6% | |
| All | -$252.27M | +192.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of USAR?
As of today, USAR TTM cash from investing is $233.52M
What is USAR TTM cash from investing most recent change?
USAR TTM cash from investing was down -2.38% on September 30, 2025
What is 1-year change in USAR TTM cash from investing?
USAR TTM cash from investing is up +9558.00% year-over-year
How far is USAR TTM cash from investing from its all-time high?
USAR TTM cash from investing is currently -4.47% below its historical high of $244.45M set on December 31, 2024
How does USAR TTM cash from investing rank versus sector peers?
USAR TTM cash from investing is higher than 97.64% of companies in Basic Materials sector
When is USAR next earnings release?
The next earnings release for USAR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- USAR Official Website www.usare.com
- USAR Profile on Yahoo Finance finance.yahoo.com/quote/USAR
- USAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usar