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Alpha Metallurgical Resources (AMR) Net Cash Flow (2017 - 2025)

Alpha Metallurgical Resources (AMR) has disclosed Net Cash Flow for 9 consecutive years, with -$41.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 2706.91% to -$41.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$111.3 million through Dec 2025, down 150.57% year-over-year, with the annual reading at -$111.3 million for FY2025, 150.57% down from the prior year.
  • Net Cash Flow hit -$41.4 million in Q4 2025 for Alpha Metallurgical Resources, down from -$40.8 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.
  • Historically, Net Cash Flow has averaged $12.4 million across 5 years, with a median of -$219500.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 24823.24% in 2022 and later crashed 2706.91% in 2025.
  • Year by year, Net Cash Flow stood at $12.7 million in 2021, then plummeted by 884.68% to -$99.6 million in 2022, then surged by 105.08% to $5.1 million in 2023, then tumbled by 129.16% to -$1.5 million in 2024, then plummeted by 2706.91% to -$41.4 million in 2025.
  • Business Quant data shows Net Cash Flow for AMR at -$41.4 million in Q4 2025, -$40.8 million in Q3 2025, and $3.0 million in Q2 2025.