USA Rare Earth, Inc. Financing Cash Flow
USA Rare Earth, Inc. (USAR) reported Financing Cash Flow of $1.42 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- USA Rare Earth, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$27.82M, a 125.38% decline year-over-year.
- USA Rare Earth, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.45B, a 7146.96% increase year-over-year.
- USA Rare Earth, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $256.38M.
- USA Rare Earth, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $145.77M, a 553.17% increase year-over-year.
- USA Rare Earth, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $531.72M, a 2580.29% increase from fiscal 2024.
- USA Rare Earth, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $19.84M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.42B 10-Q · filed 2026-08-10 | $1.68B derived: sum of 3 quarters · filed 2026-08-10 | $1.82B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $1.45B 10-Q · filed 2026-05-14 | $1.70B derived: sum of 2 quarters · filed 2026-05-14 | $1.85B derived: sum of 3 quarters · filed 2026-05-14 | $1.96B derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $256.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $402.15M derived: sum of 2 quarters · filed 2026-03-30 | $511.75M derived: sum of 3 quarters · filed 2026-08-10 | $531.72M 10-K · filed 2026-03-30 | |||||
| 2025-09-30 | $145.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $255.36M derived: sum of 2 quarters · filed 2026-08-10 | $275.33M 10-Q · filed 2025-11-06 | $273.43M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $109.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $129.56M 10-Q · filed 2026-08-10 | $127.66M derived: sum of 3 quarters · filed 2026-08-10 | $149.97M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $19.97M 10-Q · filed 2026-05-14 | $18.06M derived: sum of 2 quarters · filed 2026-05-14 | $40.38M derived: sum of 3 quarters · filed 2026-05-14 | $40.21M derived: sum of 4 quarters · filed 2026-05-14 | |||||
| 2024-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $20.41M derived: sum of 2 quarters · filed 2026-03-30 | $20.24M derived: sum of 3 quarters · filed 2026-03-30 | $19.84M 10-K · filed 2026-03-30 | -$245.79M 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | $22.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.15M derived: sum of 2 quarters · filed 2025-11-06 | $21.75M 10-Q · filed 2025-11-06 | $625.00K 10-Q · filed 2024-11-14 | |||||
| 2024-06-30 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$572.00K 10-Q · filed 2025-08-11 | |||||||
| 2024-03-31 | -$405.00K 10-Q · filed 2025-05-15 | ||||||||
| 2023-12-31 | $252.47M 10-K · filed 2025-03-31 | ||||||||
| 2023-09-30 | $252.40M 10-Q · filed 2024-11-14 | ||||||||
| 2023-06-30 | $252.40M 10-Q · filed 2024-08-14 |
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