American Resources (AREC) Cash from Financing Activities (2014 - 2025)

American Resources' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $72.1 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 148.23% year-over-year to $72.1 million; the TTM figure through Dec 2025 stood at -$78.6 million (down 1705.1% YoY), while the FY2025 annual figure was $81.3 million, up 1967.5% from the prior year.
• Cash from Financing Activities was $72.1 million for Q4 2025 at American Resources, up from $76799.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $148.2 million in Q1 2024 to a low of -$149.4 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $8.3 million across 5 years, with a median of $193876.5 in 2021.
• Biggest YoY gain for Cash from Financing Activities was 6853.99% in 2024; the steepest drop was 41093.18% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $5.0 million in 2021, then slumped by 134.09% to -$1.7 million in 2022, then jumped by 121.59% to $364493.0 in 2023, then tumbled by 41093.18% to -$149.4 million in 2024, then soared by 148.23% to $72.1 million in 2025.
• The last three Cash from Financing Activities figures came in at $72.1 million (Q4 2025), $76799.0 (Q1 2025), and -$149.4 million (Q4 2024), per Business Quant data.