Alpha Metallurgical Resources (AMR) Net Cash Flow (2017 - 2026)

Alpha Metallurgical Resources has disclosed Net Cash Flow across 10 years of filings, most recently posting -$8.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 391.89% year-over-year to -$8.6 million; the TTM figure through Jun 2026 stood at -$139.3 million (down 216.22% YoY), while the FY2025 annual figure was -$111.3 million, down 150.57% from the prior year.
• Net Cash Flow came in at -$8.6 million for Q2 2026 at Alpha Metallurgical Resources, up from -$48.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $258.5 million in Q3 2022 to a low of -$99.6 million in Q4 2022.
• Average Net Cash Flow over 5 years is $14.1 million, with a median of -$3.1 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 24823.24% in 2022 and slumped 2706.91% in 2025.
• Over 5 years, Net Cash Flow stood at -$99.6 million in 2022, then soared by 105.08% to $5.1 million in 2023, then tumbled by 129.16% to -$1.5 million in 2024, then tumbled by 2706.91% to -$41.4 million in 2025, then jumped by 79.16% to -$8.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$8.6 million in Q2 2026, -$48.4 million in Q1 2026, and -$41.4 million in Q4 2025.