Peabody Energy (BTU) Cash from Financing Activities (2009 - 2026)

Peabody Energy (BTU) has reported Cash from Financing Activities for 18 consecutive years, with -$22.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 22.34% year-over-year to -$22.6 million; the TTM figure through Mar 2026 stood at -$78.7 million (up 55.64% YoY), while the FY2025 annual figure was -$85.2 million, up 69.13% from the prior year.
• Cash from Financing Activities fell to -$22.6 million in Q1 2026 per BTU's latest filing, from -$11.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $132.2 million in Q1 2022 and bottomed at -$561.1 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$89.7 million across 5 years, with a median of -$39.0 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 308.85% in 2022 and fell as far as 846.21% in 2022.
• Peabody Energy's Cash from Financing Activities stood at -$561.1 million in 2022, then jumped by 82.93% to -$95.8 million in 2023, then surged by 92.48% to -$7.2 million in 2024, then tumbled by 58.33% to -$11.4 million in 2025, then slumped by 98.25% to -$22.6 million in 2026.
• Business Quant data shows BTU's Cash from Financing Activities at -$22.6 million in Q1 2026, -$11.4 million in Q4 2025, and -$28.9 million in Q3 2025.