Alpha Metallurgical Resources (AMR) Cash from Investing Activities (2017 - 2026)
Alpha Metallurgical Resources (AMR) posted Cash from Investing Activities of -$53.6 million for Q1 2026, down 40.0% sequentially from -$38.3 million in Q4 2025, and down 12.18% YoY from -$61.0 million in Q1 2025.
Alpha Metallurgical Resources (AMR) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has reported Cash from Investing Activities for 10 years, with the latest figure at -$53.6 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 12.18% year-over-year to -$53.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$209.8 million (changed 0.05% YoY) and the FY2025 annual result came in at -$204.0 million, up 11.69% from the prior year.
- Cash from Investing Activities retreated to -$53.6 million in Q1 2026 per AMR's latest filing, from -$38.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$3.6 million in Q1 2022 and troughed at -$146.8 million in Q4 2022.
- A 5-year average of -$57.9 million and a median of -$47.8 million in 2025 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 88.06% in 2022, down 1199.17% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$146.8 million in 2022, then jumped by 73.18% to -$39.4 million in 2023, then plunged by 32.75% to -$52.3 million in 2024, then grew by 26.74% to -$38.3 million in 2025, then slumped by 40.0% to -$53.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$53.6 million, -$38.3 million, and -$70.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | -18.30 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | -33.97 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -13.90 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | -27.36 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | -42.15 Mn |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -34.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.97 Mn |
| Jun 30, 2026 | -33.97 Mn |
| 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 |