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| 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 |