American Resources (AREC) Free Cash Flow (2014 - 2025)
American Resources (AREC) posted quarterly Free Cash Flow of -$994746.0 for Q4 2025, down 105.33% year-over-year from $18.6 million in Q4 2024, and up 30.67% quarter-over-quarter from -$1.4 million in Q1 2025.
American Resources (AREC) Free Cash Flow (2014 - 2025) Analysis & Trends
American Resources' Free Cash Flow history runs 12 years deep, the most recent figure standing at -$994746.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 105.33% year-over-year to -$994746.0; the TTM figure through Dec 2025 stood at $16.2 million (up 925.54% YoY), while the FY2025 annual figure was -$10.4 million, down 1216.27% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$994746.0, up from -$1.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $18.6 million in Q4 2024, with the low at -$13.7 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$3.9 million (2022), against an average of -$2.8 million.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow slumped 1621.16% in 2021, then surged 235.72% in 2024.
- American Resources' Free Cash Flow stood at -$11.7 million in 2021, then soared by 223.86% to $14.4 million in 2022, then slumped by 195.21% to -$13.7 million in 2023, then soared by 235.72% to $18.6 million in 2024, then slumped by 105.33% to -$994746.0 in 2025.
- Business Quant data shows AREC's Free Cash Flow at -$994746.0 in Q4 2025, -$1.4 million in Q1 2025, and $18.6 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | 103.35 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | -5.28 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -43.10 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | -14.96 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 | -50.52 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 | 18.65 Mn |
| Dec 31, 2024 | 18.65 Mn |
| Sep 30, 2024 | -3.85 Mn |
| Sep 30, 2024 | -3.85 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 | -13.74 Mn |
| Dec 31, 2023 | -13.74 Mn |
| Sep 30, 2023 | -2.78 Mn |
| Sep 30, 2023 | -2.78 Mn |
| Jun 30, 2023 | 1.23 Mn |
| Jun 30, 2023 | 1.23 Mn |
| Mar 31, 2023 | -7.85 Mn |
| Mar 31, 2023 | -7.85 Mn |