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

Historic Net Cash Flow for Alpha Metallurgical Resources (AMR) over the last 9 years, with Q3 2025 value amounting to -$40.8 million.

  • Alpha Metallurgical Resources' Net Cash Flow fell 12714.29% to -$40.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.3 million, marking a year-over-year decrease of 13147.85%. This contributed to the annual value of $220.0 million for FY2024, which is 66584.87% up from last year.
  • As of Q3 2025, Alpha Metallurgical Resources' Net Cash Flow stood at -$40.8 million, which was down 12714.29% from $3.0 million recorded in Q2 2025.
  • Alpha Metallurgical Resources' Net Cash Flow's 5-year high stood at $258.5 million during Q3 2022, with a 5-year trough of -$99.6 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is $15.2 million, with a median of $1.0 million in 2021.
  • As far as peak fluctuations go, Alpha Metallurgical Resources' Net Cash Flow tumbled by 139575.1% in 2021, and later soared by 2482324.01% in 2022.
  • Over the past 5 years, Alpha Metallurgical Resources' Net Cash Flow (Quarter) stood at $12.7 million in 2021, then tumbled by 884.68% to -$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 crashed by 2665.45% to -$40.8 million in 2025.
  • Its last three reported values are -$40.8 million in Q3 2025, $3.0 million for Q2 2025, and -$32.0 million during Q1 2025.