Alpha Metallurgical Resources (AMR) Net Cash Flow (2017 - 2026)
Alpha Metallurgical Resources (AMR) posted Net Cash Flow of -$48.4 million for Q1 2026, down 16.91% sequentially from -$41.4 million in Q4 2025, and down 51.43% YoY from -$99.7 million in Q1 2025.
Alpha Metallurgical Resources (AMR) Net Cash Flow (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has reported Net Cash Flow for 10 years, with the latest figure at -$48.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 51.43% year-over-year to -$48.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$127.7 million (down 170.62% YoY) and the FY2025 annual result came in at -$111.3 million, down 150.57% from the prior year.
- Net Cash Flow retreated to -$48.4 million in Q1 2026 per AMR's latest filing, from -$41.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $258.5 million in Q3 2022 and troughed at -$99.6 million in Q4 2022.
- A 5-year average of $15.4 million and a median of -$1.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 24823.24% in 2022, then tumbled 2706.91% in 2025.
- Over 5 years, Net Cash Flow stood at -$99.6 million in 2022, then surged 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 slipped by 16.91% to -$48.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$48.4 million, -$41.4 million, and -$40.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | 99.81 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | -8.63 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -61.70 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | -72.67 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | 28.91 Mn |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -22.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.63 Mn |
| Jun 30, 2026 | -8.63 Mn |
| Mar 31, 2026 | -48.44 Mn |
| Mar 31, 2026 | -48.44 Mn |
| Dec 31, 2025 | -41.43 Mn |
| Dec 31, 2025 | -41.43 Mn |
| Sep 30, 2025 | -40.82 Mn |
| Sep 30, 2025 | -40.82 Mn |
| Jun 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 2.96 Mn |
| Mar 31, 2025 | -31.99 Mn |
| Mar 31, 2025 | -31.99 Mn |
| Dec 31, 2024 | -1.48 Mn |
| Dec 31, 2024 | -1.48 Mn |
| Sep 30, 2024 | 150.38 Mn |
| Sep 30, 2024 | 150.38 Mn |
| Jun 30, 2024 | 63.94 Mn |
| Jun 30, 2024 | 63.94 Mn |
| Mar 31, 2024 | 7.19 Mn |
| Mar 31, 2024 | 7.19 Mn |