American Resources (AREC) Net Cash Flow (2014 - 2025)

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

• In Q4 2025, Net Cash Flow rose 427.57% year-over-year to $28.9 million; the TTM figure through Dec 2025 stood at $170.4 million (up 12147.55% YoY), while the FY2025 annual figure was $31.5 million, up 2327.44% from the prior year.
• Net Cash Flow was $28.9 million for Q4 2025 at American Resources, down from $150.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $150.3 million in Q1 2025 to a low of -$125.5 million in Q3 2024.
• Historically, Net Cash Flow has averaged $9.6 million across 5 years, with a median of -$2.1 million in 2021.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 7564.07% in 2023, then surged 46760.64% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$7.5 million in 2021, then surged by 207.92% to $8.1 million in 2022, then plunged by 625.89% to -$42.8 million in 2023, then surged by 79.38% to -$8.8 million in 2024, then jumped by 427.57% to $28.9 million in 2025.
• The last three Net Cash Flow figures came in at $28.9 million (Q4 2025), $150.3 million (Q1 2025), and -$8.8 million (Q4 2024), per Business Quant data.