USA Rare Earth, Inc. (USAR)
Basic Materials
Other Industrial Metals & Mining
15.00 $
+2.0%
vs. previous close
Closing price · As of: 31. Jul 2026
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 (Q1 26), "Operating Cash Flow" came in at -18 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | -0.2 | -4.0 | -0.2 | -0.1 | -1.2 | -0.6 | -10 | -7.9 | -2.8 | -28 | -18 | -57 | |
| – | 50 | 0.3 | 0.2 | 0.1 | 52 | 52 | 0.1 | 0.2 | 0.2 | 1.1 | 2.1 | 3.6 | |
| 0.0 | 8.3 | 0.3 | 0.3 | -0.3 | 12 | 11 | 1.3 | 0.0 | 3.0 | 4.5 | 4.9 | 12 | |
| -0.4 | 0.2 | 1.3 | 0.3 | 0.2 | 0.6 | 0.7 | -3.1 | -2.1 | 8.2 | -11 | -1.0 | -6.2 | |
| 0.0 | 45 | 0.3 | 1.0 | 0.0 | 55 | 38 | 2.0 | 4.3 | 7.1 | 24 | 39 | 74 | |
| -251 | -45 | -0.3 | -1.0 | 0.0 | -1.4 | 247 | -3.1 | -3.2 | -7.1 | -126 | -39 | -175 | |
| – | 108 | – | 3.3 | 113 | 3.4 | 109 | 2.0 | 12 | 11 | – | – | – | |
| – | 0.0 | -0.1 | – | – | -0.4 | -246 | – | – | -41 | – | – | – | |
| – | – | – | – | – | – | 1.2 | 0.0 | – | – | 0.1 | -1.9 | – | |
| 252 | -157 | 6.8 | -0.4 | -0.2 | 22 | -246 | 20 | 110 | 146 | 256 | 1,447 | 1,959 | |
| 0.5 | -0.2 | 2.6 | -0.2 | -0.1 | 0.1 | -0.1 | 6.6 | 98 | 136 | 102 | 1,390 | 1,726 | |
| -0.6 | -0.2 | -4.3 | -0.2 | -0.1 | -0.5 | -0.6 | -12 | -12 | -10.0 | -52 | -57 | -131 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.