Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Income Statement
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American Resources (AREC) Net Cash Flow (2016 - 2025)

American Resources has reported Net Cash Flow over the past 11 years, most recently at $150.3 million for Q1 2025.

  • Quarterly results put Net Cash Flow at $150.3 million for Q1 2025, up 46760.64% from a year ago — trailing twelve months through Sep 2025 was $16.5 million (up 146.49% YoY), and the annual figure for FY2024 was -$964231.0, up 83.69%.
  • Net Cash Flow for Q1 2025 was $150.3 million at American Resources, up from -$8.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AREC hit a ceiling of $150.3 million in Q1 2025 and a floor of -$125.5 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was -$2.9 million (2021), compared with a mean of $8.5 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 7564.07% in 2023 and later skyrocketed 46760.64% in 2025.
  • American Resources' Net Cash Flow stood at -$7.5 million in 2021, then soared by 207.92% to $8.1 million in 2022, then crashed by 625.89% to -$42.8 million in 2023, then soared by 80.43% to -$8.4 million in 2024, then soared by 1894.13% to $150.3 million in 2025.
  • The last three reported values for Net Cash Flow were $150.3 million (Q1 2025), -$8.4 million (Q4 2024), and -$125.5 million (Q3 2024) per Business Quant data.