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Peabody Energy (BTU) Cash from Financing Activities (2016 - 2025)

Peabody Energy has reported Cash from Financing Activities over the past 17 years, most recently at -$11.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$11.4 million for Q4 2025, down 58.33% from a year ago — trailing twelve months through Dec 2025 was -$85.2 million (up 69.13% YoY), and the annual figure for FY2025 was -$85.2 million, up 69.13%.
  • Cash from Financing Activities for Q4 2025 was -$11.4 million at Peabody Energy, up from -$28.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BTU hit a ceiling of $132.2 million in Q1 2022 and a floor of -$561.1 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$48.0 million (2022), compared with a mean of -$77.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 620.72% in 2021 and later crashed 846.21% in 2022.
  • Peabody Energy's Cash from Financing Activities stood at -$59.3 million in 2021, then crashed by 846.21% to -$561.1 million in 2022, then soared by 82.93% to -$95.8 million in 2023, then skyrocketed by 92.48% to -$7.2 million in 2024, then tumbled by 58.33% to -$11.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$11.4 million (Q4 2025), -$28.9 million (Q3 2025), and -$15.8 million (Q2 2025) per Business Quant data.