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
DateValue
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