American Resources (AREC) Cash from Financing Activities (2013 - 2025)
American Resources (AREC) reported Cash from Financing Activities of $72.06 million for Q4 2025, compared with -$149.42 million a year earlier.
Powered by 
Analysis
American Resources (AREC) Cash from Financing Activities (2013 - 2025) Analysis & Trends
For FY2025, American Resources posted Cash from Financing Activities of $81.27 million.
- Cash from Financing Activities has a five-year compound annual growth rate of 27.2% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at -$4.35 million in FY2024, $45.35 million in FY2023, -$1.02 million in FY2022 and $36.4 million in FY2021 (+49.4%).
- The Q4 2025 figure ranks as the highest quarterly Cash from Financing Activities since Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | -22.71 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | 21.76 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | -14.17 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | -81.13 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 2.60 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -179.40 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | 94.50 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 53.80 Mn |
| 10 | American Resources | 136.48 Mn | 134.89 Mn | -301,480.00 | 72.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 72.06 Mn |
| Mar 31, 2025 | 76,799.00 |
| Dec 31, 2024 | -149.42 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.89 Mn |
| Mar 31, 2024 | 148.23 Mn |
| Dec 31, 2023 | 364,493.00 |
| Sep 30, 2023 | -287,060.00 |
| Jun 30, 2023 | 47.47 Mn |
| Mar 31, 2023 | -2.19 Mn |
| Dec 31, 2022 | -1.69 Mn |
| Sep 30, 2022 | -514,683.00 |
| Jun 30, 2022 | 945,789.00 |
| Mar 31, 2022 | 241,316.00 |
| Dec 31, 2021 | 4.95 Mn |
| Sep 30, 2021 | 146,437.00 |
| Jun 30, 2021 | 24.58 Mn |
| Mar 31, 2021 | 6.72 Mn |
| Dec 31, 2020 | 21.55 Mn |
| Sep 30, 2020 | 275,185.00 |
API Access
American Resources Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AREC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AREC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AREC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();