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 -$48.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$48.4 million, down 51.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$127.7 million (down 170.62% YoY), and the FY2025 annual result was -$111.3 million, down 150.57% from the prior year.
• Net Cash Flow came in at -$48.4 million for Q1 2026 at Alpha Metallurgical Resources, down from -$41.4 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.
• The 5-year median for Net Cash Flow is -$1.5 million (2024), against an average of $15.4 million.
• Across the five-year window, Net Cash Flow soared 24823.24% in 2022 and tumbled 2706.91% in 2025, its largest moves.
• Alpha Metallurgical Resources' Net Cash Flow stood at -$99.6 million in 2022, then soared by 105.08% to $5.1 million in 2023, then sank by 129.16% to -$1.5 million in 2024, then sank by 2706.91% to -$41.4 million in 2025, then retreated by 16.91% to -$48.4 million in 2026.
• The last three Net Cash Flow figures came in at -$48.4 million (Q1 2026), -$41.4 million (Q4 2025), and -$40.8 million (Q3 2025), per Business Quant data.