USA Rare Earth, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -227.7% | – | – | – | – | – | – | |
| – | -99.5% | +0.0% | -62.2% | -7.1% | +56,817.6% | -99.9% | +215.4% | +34.6% | +299.3% | +90.9% | +17.9% | – | |
| – | -96.3% | +0.0% | -201.3% | – | +7,153.8% | -88.8% | -100.0% | – | +48.5% | +10.5% | +22.8% | – | |
| – | +514.7% | -78.2% | -15.5% | +171.3% | +382.2% | -203.6% | – | – | -237.4% | – | – | – | |
| – | -99.4% | +0.0% | -87.2% | +3,236.1% | +3,092.3% | -92.0% | +6.5% | +118.7% | +237.4% | +61.3% | +80.5% | – | |
| – | -99.4% | +0.0% | -87.2% | +3,827.8% | – | -101.2% | +6.5% | +118.7% | +1,676.8% | -69.4% | +80.5% | – | |
| – | – | – | +3,271.9% | -97.0% | +3,065.8% | -98.2% | +490.3% | -1.5% | – | – | – | – | |
| – | +6,350.0% | +0.0% | – | – | +424,684.5% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -100.0% | – | – | -76.5% | -2,922.1% | -96.4% | – | |
| – | – | +0.0% | -102.4% | – | -1,298.8% | – | +448.8% | +33.0% | +75.9% | +464.4% | -101.9% | – | |
| – | – | -106.1% | – | – | -216.7% | – | +1,393.8% | +38.0% | -24.7% | +1,258.3% | -111.2% | – | |
| – | – | – | – | – | – | -226.7% | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.