American Resources (AREC) Change in Cash (2014 - 2025)
American Resources' Change in Cash was $28.91 million in Q4 2025, compared with -$8.83 million a year earlier.
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Analysis
American Resources (AREC) Change in Cash (2014 - 2025) Analysis & Trends
For FY2025, Change in Cash at American Resources came in at $31.5 million.
- Change in Cash shows a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
- In earlier years, Change in Cash was -$1.41 million in FY2024, -$5.91 million in FY2023, $407,582 in FY2022 (-70.6%) and $1.39 million in FY2021 (-87.3%).
- Quarterly Change in Cash has moved between -$125.46 million (Q3 2024) and $150.29 million (Q1 2025) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 1.11 Bn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | 72.82 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | 7.44 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 99.81 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 61.92 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 82.33 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -241.40 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -49.84 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 700,000.00 |
| 10 | American Resources | 136.48 Mn | 134.89 Mn | -301,480.00 | 28.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 28.91 Mn |
| Mar 31, 2025 | 150.29 Mn |
| Dec 31, 2024 | -8.83 Mn |
| Sep 30, 2024 | -125.46 Mn |
| Jun 30, 2024 | 133.19 Mn |
| Mar 31, 2024 | -322,091.00 |
| Dec 31, 2023 | -42.80 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Jun 30, 2023 | 49.11 Mn |
| Mar 31, 2023 | -8.57 Mn |
| Dec 31, 2022 | 8.14 Mn |
| Sep 30, 2022 | -38,318.00 |
| Jun 30, 2022 | -1.41 Mn |
| Mar 31, 2022 | -6.28 Mn |
| Dec 31, 2021 | -7.54 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | 20.80 Mn |
| Mar 31, 2021 | -2.87 Mn |
| Dec 31, 2020 | 9.81 Mn |
| Sep 30, 2020 | -762,507.00 |
API Access
American Resources Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AREC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AREC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AREC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();