USAR
USA Rare Earth, Inc.
15.40$
-2.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
USA Rare Earth, Inc. (USAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -57 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.2 | -4.0 | -0.2 | -0.1 | -1.2 | 8.1 | -10 | -7.9 | -2.8 | -28 | -18 | -57 | -106 | |
| 50 | 0.3 | 0.3 | 0.1 | 0.1 | 52 | 0.1 | 0.2 | 0.2 | 1.1 | 2.1 | 2.5 | 5.9 | |
| 8.3 | 0.3 | 0.3 | -0.3 | 0.2 | 11 | 1.3 | 0.0 | 3.0 | 4.5 | 4.9 | 6.1 | 18 | |
| 0.2 | 1.3 | 0.3 | 0.2 | 0.6 | 3.0 | -3.1 | -2.1 | 8.2 | -11 | -1.0 | -31 | -35 | |
| 45 | 0.3 | 0.3 | 0.0 | 1.2 | 38 | 3.1 | 3.2 | 7.1 | 24 | 39 | 70 | 139 | |
| -45 | -0.3 | -0.3 | 0.0 | -1.4 | 249 | -3.1 | -3.2 | -7.1 | -126 | -39 | -70 | -242 | |
| 108 | – | 3.3 | 113 | 3.4 | 109 | 2.0 | 12 | 11 | – | – | 0.7 | – | |
| 0.0 | -0.1 | -0.1 | – | -0.1 | -246 | – | – | -41 | – | – | – | – | |
| – | – | – | – | – | 1.2 | 0.0 | 0.0 | 0.3 | 0.1 | -1.9 | -0.1 | -1.6 | |
| -157 | 6.8 | 6.8 | -0.2 | 22 | -268 | 20 | 110 | 146 | 256 | 1,447 | -28 | 1,821 | |
| -0.2 | 2.6 | -0.2 | -0.1 | 20 | -23 | 6.6 | 98 | 136 | 102 | 1,390 | -155 | 1,473 | |
| -0.2 | -4.3 | -0.2 | -0.1 | -2.4 | 11 | -13 | -11 | -10.0 | -52 | -57 | -127 | -246 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.