Peabody Energy (BTU) Change in Cash (2009 - 2026)

Peabody Energy (BTU) has reported Change in Cash for 18 consecutive years, with -$116.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 9775.0% year-over-year to -$116.1 million; the TTM figure through Mar 2026 stood at -$215.4 million (down 18.03% YoY), while the FY2025 annual figure was -$98.1 million, up 63.34% from the prior year.
• Change in Cash slipped to -$116.1 million in Q1 2026 per BTU's latest filing, from -$36.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $288.8 million in Q1 2023 and bottomed at -$246.6 million in Q2 2024.
• Historically, Change in Cash has averaged $12.6 million across 5 years, with a median of $1.2 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash soared 958.57% — and 2026, when it slumped 9775.0%.
• Peabody Energy's Change in Cash stood at $18.6 million in 2022, then changed by 0.0% to $18.6 million in 2023, then plunged by 615.59% to -$95.9 million in 2024, then jumped by 61.84% to -$36.6 million in 2025, then slumped by 217.21% to -$116.1 million in 2026.
• Business Quant data shows BTU's Change in Cash at -$116.1 million in Q1 2026, -$36.6 million in Q4 2025, and $21.0 million in Q3 2025.