Annual CFF
$35.12M$14.80M+72.81%
Summary
- Current Value
- As of today, USAS annual cash from financing is $35.12M, up +72.81% on
- Historical Performance
- USAS annual cash from financing is down -44.62% over the past 3 years, and up +44.08% over the past 5 years
- All-Time High Comparison
- USAS annual cash from financing is currently -52.52% below its historical high of $73.97M set on
- 3-Year Low Comparison
- USAS annual cash from financing is +101.42% above its 3-year low of $17.44M reached on an earlier date
- Sector Comparison
- USAS annual cash from financing is higher than 79.35% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $35.12M | +72.8% | -44.6% | +44.1% | +10000.0% | |
| Quarterly Cash From Financing | -$2.62M | -131.3% | -511.5% | -108.3% | -810.6% | |
| TTM Cash From Financing | $90.45M | +499.4% | +355.9% | +39.8% | +868.1% | |
| Price | $6.17 | +448.0% | +257.4% | -14.4% | -79.2% | |
| Annual Cash From Operations | -$3.07M | -202.9% | +94.0% | -121.7% | -158.7% | |
| Annual Cash From Investing | -$18.85M | -4.0% | -33.9% | +14.8% | -587.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $23.99M | +0.9% | -1.6% | +54.4% | +32.2% | |
| Shares Outstanding | 271.74M | +14.3% | +232.3% | +475.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.12M | at high | |
| 5Y | $73.97M | N/A | -52.5% |
| All | $73.97M | -52.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.44M | N/A | +101.4% |
| 5Y | $17.44M | +101.4% | |
| All | -$14.32M | +345.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of USAS?
As of today, USAS annual cash from financing is $35.12M
What is 1-year change in USAS annual cash from financing?
USAS annual cash from financing is up +72.81% year-over-year
What is 3-year change in USAS annual cash from financing?
USAS annual cash from financing is down -44.62% over the past 3 years
How far is USAS annual cash from financing from its all-time high?
USAS annual cash from financing is currently -52.52% below its historical high of $73.97M set on December 31, 2020
How does USAS annual cash from financing rank versus sector peers?
USAS annual cash from financing is higher than 79.35% of companies in Basic Materials sector
When is USAS next annual earnings release?
The next annual earnings release for USAS is on
Quarterly CFF
-$2.62M$63.78M-104.29%
Summary
- Current Value
- As of today, USAS quarterly cash from financing is -$2.62M, down -104.29% on
- Historical Performance
- USAS quarterly cash from financing is down -131.27% year-over-year, and down -511.49% over the past 3 years
- All-Time High Comparison
- USAS quarterly cash from financing is currently -104.29% below its historical high of $61.15M set on
- 3-Year Low Comparison
- USAS quarterly cash from financing is at its 3-year low
- Sector Comparison
- USAS quarterly cash from financing is higher than 44.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.62M | -104.3% | -131.3% | -511.5% | -108.3% | |
| Annual Cash From Financing | $35.12M | – | +72.8% | -44.6% | +44.1% | |
| TTM Cash From Financing | $90.45M | -10.9% | +499.4% | +355.9% | +39.8% | |
| Price | $6.17 | +49.3% | +448.0% | +257.4% | -14.4% | |
| Quarterly Cash From Operations | -$10.85M | -311.0% | -10000.0% | -67.0% | -15.1% | |
| Quarterly Cash From Investing | -$11.11M | -5.7% | -172.5% | -219.3% | +31.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $62.77M | -1.4% | +116.2% | +340.3% | +99.8% | |
| Shares Outstanding | 271.74M | – | +14.3% | +232.3% | +475.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.15M | -104.3% | |
| 3Y | $61.15M | -104.3% | |
| 5Y | $61.15M | -104.3% | |
| All | $61.15M | -104.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.62M | at low | |
| 3Y | -$2.62M | at low | |
| 5Y | -$2.62M | at low | |
| All | -$20.07M | +86.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of USAS?
As of today, USAS quarterly cash from financing is -$2.62M
What is USAS quarterly cash from financing most recent change?
USAS quarterly cash from financing was down -104.29% on September 1, 2025
What is 1-year change in USAS quarterly cash from financing?
USAS quarterly cash from financing is down -131.27% year-over-year
How far is USAS quarterly cash from financing from its all-time high?
USAS quarterly cash from financing is currently -104.29% below its historical high of $61.15M set on June 1, 2025
How does USAS quarterly cash from financing rank versus sector peers?
USAS quarterly cash from financing is higher than 44.88% of companies in Basic Materials sector
When is USAS next earnings release?
The next earnings release for USAS is on
TTM CFF
$90.45M$11.02M-10.86%
Summary
- Current Value
- As of today, USAS TTM cash from financing is $90.45M, down -10.86% on
- Historical Performance
- USAS TTM cash from financing is up +499.36% year-over-year, and up +355.85% over the past 3 years
- All-Time High Comparison
- USAS TTM cash from financing is currently -10.86% below its historical high of $101.47M set on
- 3-Year Low Comparison
- USAS TTM cash from financing is +1356.18% above its 3-year low of $6.21M reached on
- Sector Comparison
- USAS TTM cash from financing is higher than 79.92% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $90.45M | -10.9% | +499.4% | +355.9% | +39.8% | |
| Annual Cash From Financing | $35.12M | – | +72.8% | -44.6% | +44.1% | |
| Quarterly Cash From Financing | -$2.62M | -104.3% | -131.3% | -511.5% | -108.3% | |
| Price | $6.17 | +49.3% | +448.0% | +257.4% | -14.4% | |
| TTM Cash From Operations | -$18.14M | -147.8% | -469.6% | -63.7% | -113.2% | |
| TTM Cash From Investing | -$42.20M | -20.0% | -206.7% | -252.8% | -3.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $62.77M | -1.4% | +116.2% | +340.3% | +99.8% | |
| Shares Outstanding | 271.74M | – | +14.3% | +232.3% | +475.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.47M | -10.9% | |
| 3Y | $101.47M | -10.9% | |
| 5Y | $101.47M | -10.9% | |
| All | $101.47M | -10.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.70M | +122.3% | |
| 3Y | $6.21M | +1356.2% | |
| 5Y | $6.21M | +1356.2% | |
| All | -$19.26M | +569.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of USAS?
As of today, USAS TTM cash from financing is $90.45M
What is USAS TTM cash from financing most recent change?
USAS TTM cash from financing was down -10.86% on September 1, 2025
What is 1-year change in USAS TTM cash from financing?
USAS TTM cash from financing is up +499.36% year-over-year
How far is USAS TTM cash from financing from its all-time high?
USAS TTM cash from financing is currently -10.86% below its historical high of $101.47M set on June 1, 2025
How does USAS TTM cash from financing rank versus sector peers?
USAS TTM cash from financing is higher than 79.92% of companies in Basic Materials sector
When is USAS next earnings release?
The next earnings release for USAS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- USAS Official Website www.americas-gold.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286973/000147793225002262/0001477932-25-002262-index.htm
- USAS Profile on Yahoo Finance finance.yahoo.com/quote/USAS
- USAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usas