American Resources (AREC) Change in Cash (2014 - 2025)

American Resources' Change in Cash history runs 12 years deep, the most recent figure standing at $28.9 million for Q4 2025.

• In Q4 2025, Change in Cash rose 427.57% year-over-year to $28.9 million; the TTM figure through Dec 2025 stood at $44.9 million (up 3276.09% YoY), while the FY2025 annual figure was $31.5 million, up 2327.44% from the prior year.
• Change in Cash for Q4 2025 stood at $28.9 million, down from $150.3 million in the prior quarter.
• The five-year high for Change in Cash was $150.3 million in Q1 2025, with the low at -$125.5 million in Q3 2024.
• The 5-year median for Change in Cash is -$2.1 million (2021), against an average of $9.6 million.
• The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 9431.26% in 2023, then jumped 46760.64% in 2025.
• American Resources' Change in Cash stood at -$7.5 million in 2021, then jumped by 207.92% to $8.1 million in 2022, then sank by 625.89% to -$42.8 million in 2023, then jumped by 79.38% to -$8.8 million in 2024, then surged by 427.57% to $28.9 million in 2025.
• Business Quant data shows AREC's Change in Cash at $28.9 million in Q4 2025, $150.3 million in Q1 2025, and -$8.8 million in Q4 2024.