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

American Resources (AREC) recorded quarterly Cash from Investing Activities of -$42.1 million in Q4 2025, down 127.79% quarter-over-quarter from $151.6 million in Q1 2025, and down 134.82% on a YoY basis from $121.0 million in Q4 2024.

American Resources (AREC) Cash from Investing Activities (2014 - 2025) Analysis & Trends

American Resources' Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$42.1 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 134.82% year-over-year to -$42.1 million; the TTM figure through Dec 2025 stood at $110.7 million (up 11601.66% YoY), while the FY2025 annual figure was -$39.4 million, down 4260.88% from the prior year.
  • Cash from Investing Activities was -$42.1 million for Q4 2025 at American Resources, down from $151.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $151.6 million in Q1 2025 to a low of -$143.8 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged $4.0 million across 5 years, with a median of -$817633.5 in 2021.
  • Biggest YoY gain for Cash from Investing Activities was 69646.58% in 2024; the steepest drop was 14965.95% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$843242.0 in 2021, then slumped by 445.9% to -$4.6 million in 2022, then plunged by 541.06% to -$29.5 million in 2023, then surged by 510.2% to $121.0 million in 2024, then tumbled by 134.82% to -$42.1 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$42.1 million (Q4 2025), $151.6 million (Q1 2025), and $121.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn -57.43 Mn
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn -53.60 Mn
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn -17.02 Mn
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn -15.70 Mn
5 American Resources 219.72 Mn 218.13 Mn -54,083.00 -42.15 Mn
6 Coronado Global Resources - - 436.84 Mn -35.03 Mn
7 Ramaco Resources - - 13.10 Mn -17.02 Mn
8 Ramaco Resources - - 13.10 Mn -17.02 Mn
9 Ramaco Resources - - 13.10 Mn -17.02 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -42.15 Mn
Dec 31, 2025 -42.15 Mn
Mar 31, 2025 151.65 Mn
Mar 31, 2025 151.65 Mn
Dec 31, 2024 121.05 Mn
Dec 31, 2024 121.05 Mn
Sep 30, 2024 -119.85 Mn
Sep 30, 2024 -119.85 Mn
Jun 30, 2024 143.56 Mn
Jun 30, 2024 143.56 Mn
Mar 31, 2024 -143.80 Mn
Mar 31, 2024 -143.80 Mn
Dec 31, 2023 -29.51 Mn
Dec 31, 2023 -29.51 Mn
Sep 30, 2023 -3.41 Mn
Sep 30, 2023 -3.41 Mn
Jun 30, 2023 205,825.00
Jun 30, 2023 205,825.00
Mar 31, 2023 967,343.00
Mar 31, 2023 967,343.00