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American Resources (AREC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for American Resources (AREC) over the last 10 years, with Q3 2025 value amounting to -$536416.0.

  • American Resources' Cash from Operations rose 8737.73% to -$536416.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.1 million, marking a year-over-year increase of 5799.0%. This contributed to the annual value of -$21.2 million for FY2024, which is 883.47% down from last year.
  • American Resources' Cash from Operations amounted to -$536416.0 in Q3 2025, which was up 8737.73% from -$7.4 million recorded in Q2 2025.
  • In the past 5 years, American Resources' Cash from Operations registered a high of $14.4 million during Q4 2022, and its lowest value of -$13.7 million during Q4 2023.
  • Its 5-year average for Cash from Operations is -$4.0 million, with a median of -$4.2 million in 2024.
  • As far as peak fluctuations go, American Resources' Cash from Operations skyrocketed by 22385.89% in 2022, and later tumbled by 127853.33% in 2024.
  • Quarter analysis of 5 years shows American Resources' Cash from Operations stood at -$11.7 million in 2021, then surged by 223.86% to $14.4 million in 2022, then tumbled by 194.65% to -$13.7 million in 2023, then soared by 72.96% to -$3.7 million in 2024, then skyrocketed by 85.48% to -$536416.0 in 2025.
  • Its last three reported values are -$536416.0 in Q3 2025, -$7.4 million for Q2 2025, and -$1.4 million during Q1 2025.