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Alpha Metallurgical Resources (AMR) Cash from Financing Activities (2017 - 2025)

Alpha Metallurgical Resources (AMR) has disclosed Cash from Financing Activities for 9 consecutive years, with -$22.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 303.6% to -$22.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$52.2 million through Dec 2025, up 59.48% year-over-year, with the annual reading at -$52.2 million for FY2025, 59.48% up from the prior year.
  • Cash from Financing Activities hit -$22.1 million in Q4 2025 for Alpha Metallurgical Resources, down from -$20.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$880000.0 in Q3 2024 to a low of -$421.3 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$98.3 million across 5 years, with a median of -$68.8 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: crashed 13827.97% in 2022 and later surged 99.17% in 2024.
  • Year by year, Cash from Financing Activities stood at -$64.1 million in 2021, then plummeted by 114.78% to -$137.7 million in 2022, then decreased by 12.48% to -$154.9 million in 2023, then surged by 96.46% to -$5.5 million in 2024, then plummeted by 303.6% to -$22.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AMR at -$22.1 million in Q4 2025, -$20.8 million in Q3 2025, and -$2.9 million in Q2 2025.