Alpha Metallurgical Resources (AMR) Cash from Financing Activities (2017 - 2026)

Alpha Metallurgical Resources has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$23.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$23.9 million, down 273.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$69.7 million (down 356.84% YoY), and the FY2025 annual result was -$52.2 million, up 59.48% from the prior year.
• Cash from Financing Activities came in at -$23.9 million for Q1 2026 at Alpha Metallurgical Resources, down from -$22.1 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.
• The 5-year median for Cash from Financing Activities is -$106.5 million (2023), against an average of -$108.4 million.
• Across the five-year window, Cash from Financing Activities sank 13827.97% in 2022 and soared 99.17% in 2024, its largest moves.
• Alpha Metallurgical Resources' Cash from Financing Activities stood at -$137.7 million in 2022, then slipped by 12.48% to -$154.9 million in 2023, then soared by 96.46% to -$5.5 million in 2024, then slumped by 303.6% to -$22.1 million in 2025, then retreated by 8.03% to -$23.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$23.9 million (Q1 2026), -$22.1 million (Q4 2025), and -$20.8 million (Q3 2025), per Business Quant data.