Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Resources (AREC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for American Resources (AREC) over the last 11 years, with Q3 2025 value amounting to $2.8 million.

  • American Resources' Net Cash Flow fell 8745.11% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year increase of 8364.09%. This contributed to the annual value of -$964231.0 for FY2024, which is 8369.38% up from last year.
  • Latest data reveals that American Resources reported Net Cash Flow of $2.8 million as of Q3 2025, which was down 8745.11% from -$150.5 million recorded in Q2 2025.
  • In the past 5 years, American Resources' Net Cash Flow ranged from a high of $150.3 million in Q1 2025 and a low of -$150.5 million during Q2 2025
  • Its 5-year average for Net Cash Flow is -$131361.2, with a median of -$2.9 million in 2021.
  • As far as peak fluctuations go, American Resources' Net Cash Flow plummeted by 756407.1% in 2023, and later surged by 4676063.75% in 2025.
  • Over the past 5 years, American Resources' Net Cash Flow (Quarter) stood at -$7.5 million in 2021, then skyrocketed by 207.92% to $8.1 million in 2022, then crashed by 625.89% to -$42.8 million in 2023, then surged by 80.43% to -$8.4 million in 2024, then soared by 133.38% to $2.8 million in 2025.
  • Its Net Cash Flow was $2.8 million in Q3 2025, compared to -$150.5 million in Q2 2025 and $150.3 million in Q1 2025.