American Resources (AREC) Cash from Operations (2014 - 2025)
American Resources (AREC) posted quarterly Cash from Operations of 994746.0 for Q4 2025, down 105.09% year-over-year from 19541670.0 in Q4 2024, and up 30.67% quarter-over-quarter from 1434850.0 in Q1 2025.
American Resources (AREC) Cash from Operations (2014 - 2025) Analysis & Trends
American Resources' Cash from Operations history runs 11 years deep, the most recent figure standing at 994746.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 105.09% year-over-year to 994746.0; the TTM figure through Dec 2025 stood at 12779753.0 (up 541.62% YoY), while the FY2025 annual figure was 10411845.0, down 622.74% from the prior year.
- Cash from Operations for Q4 2025 stood at 994746.0, up from 1434850.0 in the prior quarter.
- The five-year high for Cash from Operations was 19541670.0 in Q4 2024, with the low at 13658057.0 in Q4 2023.
- The 5-year median for Cash from Operations is 4131503.0 (2022), against an average of 2583310.0.
- Peak annual rise in Cash from Operations reached 243.08% in 2024, while the deepest fall reached 1267.13% in 2024.
- American Resources' Cash from Operations stood at 11650972.0 in 2021, then soared by 223.86% to 14430764.0 in 2022, then sank by 194.65% to 13658057.0 in 2023, then jumped by 243.08% to 19541670.0 in 2024, then plunged by 105.09% to 994746.0 in 2025.
- Business Quant data shows AREC's Cash from Operations at 994746.0 in Q4 2025, 1434850.0 in Q1 2025, and 19541670.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | 132.28 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | 39.86 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -27.20 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | 12.17 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | -994,746.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -25.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -994,746.00 |
| Dec 31, 2025 | -994,746.00 |
| Mar 31, 2025 | -1.43 Mn |
| Mar 31, 2025 | -1.43 Mn |
| Dec 31, 2024 | 19.54 Mn |
| Dec 31, 2024 | 19.54 Mn |
| Sep 30, 2024 | -4.33 Mn |
| Sep 30, 2024 | -4.33 Mn |
| Jun 30, 2024 | -8.47 Mn |
| Jun 30, 2024 | -8.47 Mn |
| Mar 31, 2024 | -4.75 Mn |
| Mar 31, 2024 | -4.75 Mn |
| Dec 31, 2023 | -13.66 Mn |
| Dec 31, 2023 | -13.66 Mn |
| Sep 30, 2023 | 756,781.00 |
| Sep 30, 2023 | 756,781.00 |
| Jun 30, 2023 | 725,459.00 |
| Jun 30, 2023 | 725,459.00 |
| Mar 31, 2023 | -7.34 Mn |
| Mar 31, 2023 | -7.34 Mn |