American Resources AREC
NASDAQ AREC
$2.68 +0.11 (+4.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

American Resources (AREC) posted quarterly Cash from Investing Activities of -$42.1 million for Q4 2025, down 134.82% year-over-year from $121.0 million in Q4 2024, and down 127.79% quarter-over-quarter from $151.6 million in Q1 2025.

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 for Q4 2025 stood at -$42.1 million, down from $151.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $151.6 million in Q1 2025, with the low at -$143.8 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is -$817633.5 (2021), against an average of $4.0 million.
  • Peak annual rise in Cash from Investing Activities reached 69646.58% in 2024, while the deepest fall reached 14965.95% in 2024.
  • American Resources' Cash from Investing Activities stood at -$843242.0 in 2021, then sank by 445.9% to -$4.6 million in 2022, then tumbled by 541.06% to -$29.5 million in 2023, then jumped by 510.2% to $121.0 million in 2024, then slumped by 134.82% to -$42.1 million in 2025.
  • Business Quant data shows AREC's Cash from Investing Activities at -$42.1 million in Q4 2025, $151.6 million in Q1 2025, and $121.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Warrior Met Coal 5.66 Bn 5.34 Bn 169.64 Mn -18.30 Mn
2 Alpha Metallurgical Resources 2.68 Bn 2.34 Bn 49.19 Mn -33.97 Mn
3 SunCoke Energy 830.00 Mn 787.30 Mn 100.40 Mn -13.90 Mn
4 Ramaco Resources 633.47 Mn 350.11 Mn 16.62 Mn -27.36 Mn
5 American Resources 208.27 Mn 208.27 Mn -301,480.00 -42.15 Mn
6 Coronado Global Resources 23.47 Mn -74.23 Mn 156.53 Mn -34.00 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