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

Annual CFO:

-$1.40M+$20.53M(+93.62%)
December 31, 2024

Summary

  • As of today, USAR annual cash from operations is -$1.40 million, with the most recent change of +$20.53 million (+93.62%) on December 31, 2024.
  • During the last 3 years, USAR annual cash from operations has risen by +$13.40 million (+90.55%).
  • USAR annual cash from operations is now at all-time high.

Performance

1-Year Change

+93.62%

3-Year Change

+90.55%

5-Year Change

+90.55%

15-Year Change

+90.55%

USAR Cash From Operations Chart

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Highlights

Sector Percentile

31.9%
USAR annual cash from operations is higher than 31.9% of companies in Basic Materials sector

Range

All-Time High

-$1.40M
USAR annual cash from operations is currently at an all-time high

3-Year Low

-$21.93M
USAR annual cash from operations is currently +93.62% 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 CFI

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

Annual CFF

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

-$2.85M+$5.06M(+63.98%)
September 30, 2025

Summary

  • As of today, USAR quarterly cash from operations is -$2.85 million, with the most recent change of +$5.06 million (+63.98%) on September 30, 2025.
  • Over the past year, USAR quarterly cash from operations has dropped by -$1.64 million (-135.45%).

Performance

3-Month Change

+63.98%

1-Year Change

-135.45%

3-Year Change

-100%

5-Year Change

-100%

USAR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

20.47%
USAR quarterly cash from operations is higher than 20.47% of companies in Basic Materials sector

Range

All-Time High

$0.00
USAR quarterly cash from operations is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$10.33M
USAR quarterly cash from operations is currently +72.42% 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 CFI

-$7.10M
USAR quarterly cash from investing is -$7.10 million

Quarterly CFF

$145.77M
USAR quarterly cash from financing is $145.77 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 CFO:

-$21.73M-$1.64M(-8.16%)
September 30, 2025

Summary

  • As of today, USAR TTM cash from operations is -$21.73 million, with the most recent change of -$1.64 million (-8.16%) on September 30, 2025.
  • Over the past year, USAR TTM cash from operations has dropped by -$12.10 million (-125.75%).

Performance

3-Month Change

-8.16%

1-Year Change

-125.75%

3-Year Change

-100%

5-Year Change

-100%

USAR TTM Cash From Operations Chart

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Highlights

Sector Percentile

13.39%
USAR TTM cash from operations is higher than 13.39% of companies in Basic Materials sector

Range

All-Time High

$0.00
USAR TTM cash from operations is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$21.73M
USAR TTM cash from operations is currently at 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 CFI

$233.52M
USAR TTM cash from investing is $233.52 million

TTM CFF

$28.92M
USAR TTM cash from financing is $28.92 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

USAR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+93.6%-135.4%-125.8%
3Y3 Years+90.5%-100.0%-100.0%
5Y5 Years+90.5%-100.0%-100.0%

USAR Cash From Operations 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+93.6%>-9999.0%+72.4%>-9999.0%at low
5Y5-Yearat high+93.6%>-9999.0%+72.4%>-9999.0%at low
All-TimeAll-Timeat high+93.6%>-9999.0%+72.4%>-9999.0%at low

USAR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$2.85M(+64.0%)
-$21.73M(-8.2%)
Jun 2025
-
-$7.91M(+23.4%)
-$20.09M(-23.8%)
Mar 2025
-
-$10.33M(-1516.2%)
-$16.22M(-60.2%)
Dec 2024
-$1.40M
-$639.10K(+47.2%)
-$10.13M(-5.2%)
Sep 2024
-
-$1.21M(+70.1%)
-$9.62M(-11.6%)
Jun 2024
-
-$4.04M(+4.5%)
-$8.62M(-66.4%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$4.23M(-2992.0%)
-$5.18M(-446.5%)
Dec 2023
-$21.93M(-48.2%)
-$136.90K(+34.2%)
-$948.00K(-16.9%)
Sep 2023
-
-$208.20K(+65.5%)
-$811.10K(-34.5%)
Jun 2023
-
-$602.90K(>-9900.0%)
-$602.90K(>-9900.0%)
Mar 2023
-
$0.00
$0.00
Dec 2022
-$14.80M
-
-

FAQ

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

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

The current annual cash from operations of USAR is -$1.40M

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

USA Rare Earth, Inc. all-time high annual cash from operations is -$1.40M

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

Over the past year, USAR annual cash from operations has changed by +$20.53M (+93.62%)

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

The current quarterly cash from operations of USAR is -$2.85M

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

USA Rare Earth, Inc. all-time high quarterly cash from operations is $0.00

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

Over the past year, USAR quarterly cash from operations has changed by -$1.64M (-135.45%)

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

The current TTM cash from operations of USAR is -$21.73M

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

USA Rare Earth, Inc. all-time high TTM cash from operations is $0.00

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

Over the past year, USAR TTM cash from operations has changed by -$12.10M (-125.75%)
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