American Resources (AREC) Cash from Financing Activities (2013 - 2025)
American Resources (AREC) posted quarterly Cash from Financing Activities of $72.1 million for Q4 2025, up 148.23% year-over-year from $29.0 million in Q4 2024, and up 93724.92% quarter-over-quarter from $76799.0 in Q1 2025.
American Resources (AREC) Cash from Financing Activities (2013 - 2025) Analysis & Trends
American Resources' Cash from Financing Activities history runs 13 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 for Q4 2025 stood at $72.1 million, up from $76799.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $148.2 million in Q1 2024, with the low at -$149.4 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $193876.5 (2021), against an average of $8.3 million.
- Peak annual rise in Cash from Financing Activities reached 6853.99% in 2024, while the deepest fall reached 41093.18% in 2024.
- American Resources' Cash from Financing Activities stood at $5.0 million in 2021, then sank by 134.09% to -$1.7 million in 2022, then soared by 121.59% to $364493.0 in 2023, then slumped by 41093.18% to -$149.4 million in 2024, then surged by 148.23% to $72.1 million in 2025.
- Business Quant data shows AREC's Cash from Financing Activities at $72.1 million in Q4 2025, $76799.0 in Q1 2025, and -$149.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | -14.17 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | -14.53 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -20.60 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | -57.48 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | 72.06 Mn |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | 37.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 72.06 Mn |
| Dec 31, 2025 | 72.06 Mn |
| Mar 31, 2025 | 76,799.00 |
| Mar 31, 2025 | 76,799.00 |
| Dec 31, 2024 | -149.42 Mn |
| Dec 31, 2024 | -149.42 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.89 Mn |
| Jun 30, 2024 | -1.89 Mn |
| Mar 31, 2024 | 148.23 Mn |
| Mar 31, 2024 | 148.23 Mn |
| Dec 31, 2023 | 364,493.00 |
| Dec 31, 2023 | 364,493.00 |
| Sep 30, 2023 | -287,060.00 |
| Sep 30, 2023 | -287,060.00 |
| Jun 30, 2023 | 47.47 Mn |
| Jun 30, 2023 | 47.47 Mn |
| Mar 31, 2023 | -2.19 Mn |
| Mar 31, 2023 | -2.19 Mn |