Peabody Energy (BTU) Cash from Investing Activities (2009 - 2026)
Peabody Energy (BTU) posted quarterly Cash from Investing Activities of -$123.5 million for Q1 2026, down 37.83% year-over-year from -$198.7 million in Q1 2025, and down 31.66% quarter-over-quarter from -$93.8 million in Q4 2025.
Peabody Energy (BTU) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported Cash from Investing Activities for 18 consecutive years, with -$123.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 37.83% year-over-year to -$123.5 million; the TTM figure through Mar 2026 stood at -$380.5 million (up 37.88% YoY), while the FY2025 annual figure was -$346.6 million, up 42.05% from the prior year.
- Cash from Investing Activities eased to -$123.5 million in Q1 2026 per BTU's latest filing, from -$93.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $59.3 million in Q2 2022 and bottomed at -$241.6 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$84.7 million across 5 years, with a median of -$75.2 million in 2024.
- On a YoY basis, Cash from Investing Activities climbed as much as 459.43% in 2022 and fell as far as 661.02% in 2022.
- Peabody Energy's Cash from Investing Activities stood at -$89.8 million in 2022, then slumped by 87.08% to -$168.0 million in 2023, then fell by 24.11% to -$208.5 million in 2024, then jumped by 55.01% to -$93.8 million in 2025, then tumbled by 31.66% to -$123.5 million in 2026.
- Business Quant data shows BTU's Cash from Investing Activities at -$123.5 million in Q1 2026, -$93.8 million in Q4 2025, and -$72.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | -107.40 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -60.60 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | -73.32 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | -26.26 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | -7.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -60.60 Mn |
| Jun 30, 2026 | -60.60 Mn |
| Mar 31, 2026 | -123.50 Mn |
| Mar 31, 2026 | -123.50 Mn |
| Dec 31, 2025 | -93.80 Mn |
| Dec 31, 2025 | -93.80 Mn |
| Sep 30, 2025 | -72.10 Mn |
| Sep 30, 2025 | -72.10 Mn |
| Jun 30, 2025 | -91.10 Mn |
| Jun 30, 2025 | -91.10 Mn |
| Mar 31, 2025 | -89.60 Mn |
| Mar 31, 2025 | -89.60 Mn |
| Dec 31, 2024 | -208.50 Mn |
| Dec 31, 2024 | -208.50 Mn |
| Sep 30, 2024 | -72.80 Mn |
| Sep 30, 2024 | -72.80 Mn |
| Jun 30, 2024 | -241.60 Mn |
| Jun 30, 2024 | -241.60 Mn |
| Mar 31, 2024 | -75.20 Mn |
| Mar 31, 2024 | -75.20 Mn |