American Resources (AREC) Net Cash Flow (2013 - 2025)

American Resources has reported Net Cash Flow for 13 years, with the latest figure at $28.9 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 427.57% year-over-year to $28.9 million in Q4 2025; TTM through Dec 2025 was $44.9 million, a 3276.09% increase from a year earlier, with the FY2025 full-year figure at $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.
• The five-year high for Net Cash Flow was $150.3 million in Q1 2025, with the low at -$125.5 million in Q3 2024.
• Average Net Cash Flow over 5 years is $9.6 million, with a median of -$2.1 million recorded in 2021.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 7564.07% in 2023, then soared 46760.64% in 2025.
• Over 5 years, Net Cash Flow stood at -$7.5 million in 2021, then soared by 207.92% to $8.1 million in 2022, then tumbled by 625.89% to -$42.8 million in 2023, then soared by 79.38% to -$8.8 million in 2024, then surged 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.