Annual CFO
-$1.40M$20.53M+93.62%
Summary
- Current Value
- As of today, USAR annual cash from operations is -$1.40M, up +93.62% on
- Historical Performance
- USAR annual cash from operations is up +90.55% over the past 3 years, and up +90.55% over the past 5 years
- All-Time High Comparison
- USAR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- USAR annual cash from operations is +93.62% above its 3-year low of -$21.93M reached on
- Sector Comparison
- USAR annual cash from operations is higher than 32.25% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$1.40M | +93.6% | +90.5% | +90.5% | +90.5% | |
| Quarterly Cash From Operations | -$2.85M | -135.4% | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$21.73M | -125.8% | -100.0% | -100.0% | -100.0% | |
| Price | $17.74 | +41.5% | – | – | – | |
| Annual Cash From Investing | $246.92M | +4245.7% | +1729.4% | +1729.4% | +1729.4% | |
| Annual Cash From Financing | -$245.79M | -1841.7% | -1204.3% | -1204.3% | -1204.3% | |
| Annual Free Cash Flow | -$1.40M | +95.0% | +93.0% | +93.0% | +93.0% | |
| Annual CAPEX | $0.00 | 0.0% | – | – | – | |
| Annual Net Income | $7.90M | +17.1% | +133.1% | +133.1% | +133.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.40M | at high | |
| 5Y | -$1.40M | at high | |
| All | -$1.40M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.93M | +93.6% | |
| 5Y | -$21.93M | +93.6% | |
| All | -$21.93M | +93.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$1.40M | +93.6% | |
| -$21.93M | -48.2% |
| Year | Value | Change |
|---|---|---|
| -$14.80M | - |
FAQ
What is the current annual cash from operations of USAR?
As of today, USAR annual cash from operations is -$1.40M
What is 1-year change in USAR annual cash from operations?
USAR annual cash from operations is up +93.62% year-over-year
What is 3-year change in USAR annual cash from operations?
USAR annual cash from operations is up +90.55% over the past 3 years
How far is USAR annual cash from operations from its all-time high?
USAR annual cash from operations is currently at its all-time high
How does USAR annual cash from operations rank versus sector peers?
USAR annual cash from operations is higher than 32.25% of companies in Basic Materials sector
When is USAR next annual earnings release?
The next annual earnings release for USAR is on
Quarterly CFO
-$2.85M$5.06M+63.98%
Summary
- Current Value
- As of today, USAR quarterly cash from operations is -$2.85M, up +63.98% on
- Historical Performance
- USAR quarterly cash from operations is down -135.45% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- USAR quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- USAR quarterly cash from operations is +72.42% above its 3-year low of -$10.33M reached on
- Sector Comparison
- USAR quarterly cash from operations is higher than 19.92% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$2.85M | +64.0% | -135.4% | -100.0% | -100.0% | |
| Annual Cash From Operations | -$1.40M | – | +93.6% | +90.5% | +90.5% | |
| TTM Cash From Operations | -$21.73M | -8.2% | -125.8% | -100.0% | -100.0% | |
| Price | $17.74 | -45.6% | +41.5% | – | – | |
| Quarterly Cash From Investing | -$7.10M | -118.7% | -402.2% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | $145.77M | +33.0% | +553.2% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | -$9.95M | +18.4% | -312.7% | -100.0% | -100.0% | |
| Quarterly CAPEX | $7.10M | +65.7% | +491.3% | +100.0% | +100.0% | |
| Quarterly Net Income | -$156.99M | -10.0% | -7718.4% | -10000.0% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$639.10K | N/A | -345.8% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.33M | +72.4% | |
| 3Y | -$10.33M | +72.4% | |
| 5Y | -$10.33M | +72.4% | |
| All | -$10.33M | +72.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of USAR?
As of today, USAR quarterly cash from operations is -$2.85M
What is USAR quarterly cash from operations most recent change?
USAR quarterly cash from operations was up +63.98% on September 30, 2025
What is 1-year change in USAR quarterly cash from operations?
USAR quarterly cash from operations is down -135.45% year-over-year
How far is USAR quarterly cash from operations from its all-time high?
USAR quarterly cash from operations vs all-time high is unknown
How does USAR quarterly cash from operations rank versus sector peers?
USAR quarterly cash from operations is higher than 19.92% of companies in Basic Materials sector
When is USAR next earnings release?
The next earnings release for USAR is on
TTM CFO
-$21.73M$1.64M-8.16%
Summary
- Current Value
- As of today, USAR TTM cash from operations is -$21.73M, down -8.16% on
- Historical Performance
- USAR TTM cash from operations is down -125.75% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- USAR TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- USAR TTM cash from operations is at its 3-year low
- Sector Comparison
- USAR TTM cash from operations is higher than 13.15% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$21.73M | -8.2% | -125.8% | -100.0% | -100.0% | |
| Annual Cash From Operations | -$1.40M | – | +93.6% | +90.5% | +90.5% | |
| Quarterly Cash From Operations | -$2.85M | +64.0% | -135.4% | -100.0% | -100.0% | |
| Price | $17.74 | -45.6% | +41.5% | – | – | |
| TTM Cash From Investing | $233.52M | -2.4% | +9558.0% | +100.0% | +100.0% | |
| TTM Cash From Financing | $28.92M | +130.6% | +32.5% | +100.0% | +100.0% | |
| TTM Free Cash Flow | -$35.12M | -27.3% | -195.7% | -100.0% | -100.0% | |
| TTM CAPEX | $13.40M | +78.7% | +493.9% | +100.0% | +100.0% | |
| TTM Net Income | -$247.60M | -167.3% | -3749.3% | -10000.0% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.13M | N/A | -114.6% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.73M | at low | |
| 3Y | -$21.73M | at low | |
| 5Y | -$21.73M | at low | |
| All | -$21.73M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of USAR?
As of today, USAR TTM cash from operations is -$21.73M
What is USAR TTM cash from operations most recent change?
USAR TTM cash from operations was down -8.16% on September 30, 2025
What is 1-year change in USAR TTM cash from operations?
USAR TTM cash from operations is down -125.75% year-over-year
How far is USAR TTM cash from operations from its all-time high?
USAR TTM cash from operations vs all-time high is unknown
How does USAR TTM cash from operations rank versus sector peers?
USAR TTM cash from operations is higher than 13.15% of companies in Basic Materials sector
When is USAR next earnings release?
The next earnings release for USAR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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