American Resources (AREC) Cash from Operations (2014 - 2025)
American Resources (AREC) recorded quarterly Cash from Operations of 994746.0 in Q4 2025, up 30.67% quarter-over-quarter from 1434850.0 in Q1 2025, and down 105.09% on a YoY basis from 19541670.0 in Q4 2024.
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 was 994746.0 for Q4 2025 at American Resources, up from 1434850.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 19541670.0 in Q4 2024 to a low of 13658057.0 in Q4 2023.
- Historically, Cash from Operations has averaged 2583310.0 across 5 years, with a median of 4131503.0 in 2022.
- Biggest YoY gain for Cash from Operations was 243.08% in 2024; the steepest drop was 1267.13% in 2024.
- A 5-year view of Cash from Operations shows it stood at 11650972.0 in 2021, then jumped by 223.86% to 14430764.0 in 2022, then slumped by 194.65% to 13658057.0 in 2023, then surged by 243.08% to 19541670.0 in 2024, then sank by 105.09% to 994746.0 in 2025.
- The last three Cash from Operations figures came in at 994746.0 (Q4 2025), 1434850.0 (Q1 2025), and 19541670.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | -11.73 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 29.05 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | -34.60 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | 72.70 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | -994,746.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | -40.94 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | -34.60 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | -34.60 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | -34.60 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 |