Alpha Metallurgical Resources (AMR) Cash from Investing Activities (2017 - 2026)
Alpha Metallurgical Resources' (AMR) quarterly Cash from Investing Activities came in at -$53.6 million in Q1 2026, down 12.18% year-on-year from -$61.0 million in Q1 2025, and down 40.0% quarter-over-quarter from -$38.3 million in Q4 2025.
Alpha Metallurgical Resources (AMR) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$53.6 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$53.6 million, down 12.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$209.8 million (changed 0.05% YoY), and the FY2025 annual result was -$204.0 million, up 11.69% from the prior year.
- Cash from Investing Activities came in at -$53.6 million for Q1 2026 at Alpha Metallurgical Resources, down from -$38.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$3.6 million in Q1 2022 to a low of -$146.8 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$47.8 million (2025), against an average of -$57.9 million.
- Peak annual rise in Cash from Investing Activities reached 88.06% in 2022, while the deepest fall reached 1199.17% in 2022.
- Alpha Metallurgical Resources' Cash from Investing Activities stood at -$146.8 million in 2022, then surged by 73.18% to -$39.4 million in 2023, then plunged by 32.75% to -$52.3 million in 2024, then advanced by 26.74% to -$38.3 million in 2025, then slumped by 40.0% to -$53.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$53.6 million (Q1 2026), -$38.3 million (Q4 2025), and -$70.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | -57.43 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | -53.60 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | -17.02 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | -15.70 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | -42.15 Mn |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | -35.03 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | -17.02 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | -17.02 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | -17.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53.60 Mn |
| Mar 31, 2026 | -53.60 Mn |
| Dec 31, 2025 | -38.28 Mn |
| Dec 31, 2025 | -38.28 Mn |
| Sep 30, 2025 | -70.53 Mn |
| Sep 30, 2025 | -70.53 Mn |
| Jun 30, 2025 | -47.39 Mn |
| Jun 30, 2025 | -47.39 Mn |
| Mar 31, 2025 | -47.78 Mn |
| Mar 31, 2025 | -47.78 Mn |
| Dec 31, 2024 | -52.26 Mn |
| Dec 31, 2024 | -52.26 Mn |
| Sep 30, 2024 | -38.20 Mn |
| Sep 30, 2024 | -38.20 Mn |
| Jun 30, 2024 | -71.67 Mn |
| Jun 30, 2024 | -71.67 Mn |
| Mar 31, 2024 | -68.86 Mn |
| Mar 31, 2024 | -68.86 Mn |
| Dec 31, 2023 | -39.36 Mn |
| Dec 31, 2023 | -39.36 Mn |