American Resources (AREC) Cash from Operations (2014 - 2025)

American Resources has reported Cash from Operations for 11 years, with the latest figure at -$994746.0 in Q4 2025.

• On a quarterly basis, Cash from Operations fell 105.09% year-over-year to -$994746.0 in Q4 2025; TTM through Dec 2025 was $12.8 million, a 541.62% increase from a year earlier, with the FY2025 full-year figure at -$10.4 million, down 622.74% from the prior year.
• Cash from Operations was -$994746.0 for Q4 2025 at American Resources, up from -$1.4 million in the prior quarter.
• The five-year high for Cash from Operations was $19.5 million in Q4 2024, with the low at -$13.7 million in Q4 2023.
• Average Cash from Operations over 5 years is -$2.6 million, with a median of -$4.1 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 243.08% in 2024 against a maximum downside of 1267.13% in 2024.
• Over 5 years, Cash from Operations stood at -$11.7 million in 2021, then surged by 223.86% to $14.4 million in 2022, then sank by 194.65% to -$13.7 million in 2023, then soared by 243.08% to $19.5 million in 2024, then plunged by 105.09% to -$994746.0 in 2025.
• The last three Cash from Operations figures came in at -$994746.0 (Q4 2025), -$1.4 million (Q1 2025), and $19.5 million (Q4 2024), per Business Quant data.