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Peabody Energy (BTU) Net Cash Flow (2016 - 2025)

Peabody Energy has reported Net Cash Flow over the past 17 years, most recently at -$36.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$36.6 million for Q4 2025, up 63.62% from a year ago — trailing twelve months through Dec 2025 was -$98.1 million (up 63.34% YoY), and the annual figure for FY2025 was -$98.1 million, up 63.34%.
  • Net Cash Flow for Q4 2025 was -$36.6 million at Peabody Energy, down from $21.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BTU hit a ceiling of $348.4 million in Q4 2021 and a floor of -$247.9 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was $11.4 million (2025), compared with a mean of $33.1 million.
  • Biggest five-year swings in Net Cash Flow: surged 598.42% in 2022 and later crashed 334.98% in 2024.
  • Peabody Energy's Net Cash Flow stood at $348.4 million in 2021, then plummeted by 92.74% to $25.3 million in 2022, then skyrocketed by 292.89% to $99.4 million in 2023, then crashed by 201.21% to -$100.6 million in 2024, then surged by 63.62% to -$36.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$36.6 million (Q4 2025), $21.0 million (Q3 2025), and -$84.3 million (Q2 2025) per Business Quant data.