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| Date | Value |
|---|---|
| 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 |