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

Alpha Metallurgical Resources has reported Cash from Financing Activities for 10 years, with the latest figure at -$23.9 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 273.72% year-over-year to -$23.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$69.7 million (down 356.84% YoY) and the FY2025 annual result came in at -$52.2 million, up 59.48% from the prior year.
• Cash from Financing Activities retreated to -$23.9 million in Q1 2026 per AMR's latest filing, from -$22.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$880000.0 in Q3 2024 and troughed at -$421.3 million in Q2 2022.
• A 5-year average of -$108.4 million and a median of -$106.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 13827.97% in 2022, then surged 99.17% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$137.7 million in 2022, then declined by 12.48% to -$154.9 million in 2023, then surged by 96.46% to -$5.5 million in 2024, then slumped by 303.6% to -$22.1 million in 2025, then slipped by 8.03% to -$23.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$23.9 million, -$22.1 million, and -$20.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.