American Resources (AREC) Net Cash Flow (2013 - 2025)
American Resources (AREC) reported Net Cash Flow of $28.91 million for Q4 2025, compared with -$8.83 million a year earlier.
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Analysis
American Resources (AREC) Net Cash Flow (2013 - 2025) Analysis & Trends
For FY2025, American Resources posted Net Cash Flow of $31.5 million.
- Net Cash Flow has a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$1.41 million in FY2024, -$5.91 million in FY2023, $407,582 in FY2022 (-70.6%) and $1.39 million in FY2021 (-87.3%).
- Five-year quarterly Net Cash Flow spans a low of -$125.46 million in Q3 2024 and a high of $150.29 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 36.58 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | 72.64 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 | 82.30 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -240.70 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -49.80 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 600,000.00 |
| 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 | -2.94 Mn |
| Jun 30, 2023 | 48.40 Mn |
| Mar 31, 2023 | -8.57 Mn |
| Dec 31, 2022 | 8.14 Mn |
| Sep 30, 2022 | -38,320.00 |
| 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 Net Cash Flow 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=net-cash-flow&ticker=AREC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=AREC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();