American Resources (AREC) Net Cash Flow (2013 - 2025)
American Resources (AREC) posted quarterly Net Cash Flow of $28.9 million for Q4 2025, up 427.57% year-over-year from $5.5 million in Q4 2024, and down 80.76% quarter-over-quarter from $150.3 million in Q1 2025.
American Resources (AREC) Net Cash Flow (2013 - 2025) Analysis & Trends
American Resources' Net Cash Flow history runs 13 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 for Q4 2025 stood at $28.9 million, 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.
- The 5-year median for Net Cash Flow is -$2.1 million (2021), against an average of $9.6 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 7564.07% in 2023, then jumped 46760.64% in 2025.
- American Resources' Net Cash Flow stood at -$7.5 million in 2021, then jumped by 207.92% to $8.1 million in 2022, then tumbled by 625.89% to -$42.8 million in 2023, then jumped by 79.38% to -$8.8 million in 2024, then soared by 427.57% to $28.9 million in 2025.
- Business Quant data shows AREC's Net Cash Flow at $28.9 million in Q4 2025, $150.3 million in Q1 2025, and -$8.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.72 Bn | 5.40 Bn | 169.64 Mn | 99.81 Mn |
| 2 | Alpha Metallurgical Resources | 2.59 Bn | 2.25 Bn | 49.19 Mn | -8.63 Mn |
| 3 | SunCoke Energy | 828.72 Mn | 786.02 Mn | 100.40 Mn | -61.70 Mn |
| 4 | Ramaco Resources | 610.85 Mn | 327.49 Mn | 16.62 Mn | -72.67 Mn |
| 5 | American Resources | 205.50 Mn | 205.50 Mn | -301,480.00 | 28.91 Mn |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -22.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 28.91 Mn |
| Dec 31, 2025 | 28.91 Mn |
| Mar 31, 2025 | 150.29 Mn |
| Mar 31, 2025 | 150.29 Mn |
| Dec 31, 2024 | -8.83 Mn |
| Dec 31, 2024 | -8.83 Mn |
| Sep 30, 2024 | -125.46 Mn |
| Sep 30, 2024 | -125.46 Mn |
| Jun 30, 2024 | 133.19 Mn |
| Jun 30, 2024 | 133.19 Mn |
| Mar 31, 2024 | -322,091.00 |
| Mar 31, 2024 | -322,091.00 |
| Dec 31, 2023 | -42.80 Mn |
| Dec 31, 2023 | -42.80 Mn |
| Sep 30, 2023 | -2.94 Mn |
| Sep 30, 2023 | -2.94 Mn |
| Jun 30, 2023 | 48.40 Mn |
| Jun 30, 2023 | 48.40 Mn |
| Mar 31, 2023 | -8.57 Mn |
| Mar 31, 2023 | -8.57 Mn |