USAR
USA Rare Earth, Inc.
15.20$
-1.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | 149.9% | -3.3% | – | -0.9% | -1,698.0% | -323.9% | -976.9% | -32.6% | |
| – | – | – | – | – | 960.1% | 0.0% | – | 0.1% | 67.1% | 36.9% | 42.6% | 1.8% | |
| – | – | – | – | – | 212.4% | 0.4% | – | 1.0% | 272.0% | 86.7% | 104.2% | 5.7% | |
| – | – | – | – | – | 56.2% | -1.0% | – | 2.6% | -683.1% | -18.3% | -530.0% | -10.7% | |
| – | – | – | – | – | 710.7% | 1.0% | – | 2.3% | 1,458.4% | 678.2% | 1,198.2% | 42.8% | |
| – | – | – | – | – | 4,622.5% | -1.0% | – | -2.3% | -7,679.1% | -678.2% | -1,198.2% | -74.2% | |
| – | – | – | – | – | 2,011.5% | 0.6% | – | 3.6% | – | – | 12.6% | – | |
| – | – | – | – | – | -4,566.7% | – | – | -13.2% | – | – | – | – | |
| – | – | – | – | – | 22.2% | 0.0% | – | 0.1% | 4.1% | -33.7% | -1.2% | -0.5% | |
| – | – | – | – | – | -4,959.0% | 6.5% | – | 46.6% | 15,604.5% | 25,397.4% | -477.8% | 559.3% | |
| – | – | – | – | – | -426.1% | 2.1% | – | 43.5% | 6,227.4% | 24,389.6% | -2,667.5% | 452.2% | |
| – | – | – | – | – | 195.7% | -4.3% | – | -3.2% | -3,156.4% | -1,002.1% | -2,175.1% | -75.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.