Peabody Energy (BTU) Net Cash Flow (2009 - 2026)
Peabody Energy (BTU) posted quarterly Net Cash Flow of -$115.5 million for Q1 2026, down 6516.67% year-over-year from $1.8 million in Q1 2025, and down 215.57% quarter-over-quarter from -$36.6 million in Q4 2025.
Peabody Energy (BTU) Net Cash Flow (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported Net Cash Flow for 18 consecutive years, with -$115.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 6516.67% year-over-year to -$115.5 million; the TTM figure through Mar 2026 stood at -$215.4 million (down 21.76% YoY), while the FY2025 annual figure was -$98.1 million, up 62.46% from the prior year.
- Net Cash Flow eased to -$115.5 million in Q1 2026 per BTU's latest filing, from -$36.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $288.8 million in Q1 2023 and bottomed at -$244.7 million in Q2 2024.
- Historically, Net Cash Flow has averaged $13.4 million across 5 years, with a median of -$36.6 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1219.21% — and 2026, when it sank 6516.67%.
- Peabody Energy's Net Cash Flow stood at $20.5 million in 2022, then plunged by 397.56% to -$61.0 million in 2023, then sank by 54.59% to -$94.3 million in 2024, then surged by 61.19% to -$36.6 million in 2025, then sank by 215.57% to -$115.5 million in 2026.
- Business Quant data shows BTU's Net Cash Flow at -$115.5 million in Q1 2026, -$36.6 million in Q4 2025, and $19.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 61.92 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -240.70 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 82.30 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | -8.43 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -240.70 Mn |
| Jun 30, 2026 | -240.70 Mn |
| Mar 31, 2026 | -115.50 Mn |
| Mar 31, 2026 | -115.50 Mn |
| Dec 31, 2025 | -36.60 Mn |
| Dec 31, 2025 | -36.60 Mn |
| Sep 30, 2025 | 19.80 Mn |
| Sep 30, 2025 | 19.80 Mn |
| Jun 30, 2025 | -83.10 Mn |
| Jun 30, 2025 | -83.10 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | -94.30 Mn |
| Dec 31, 2024 | -94.30 Mn |
| Sep 30, 2024 | 160.30 Mn |
| Sep 30, 2024 | 160.30 Mn |
| Jun 30, 2024 | -244.70 Mn |
| Jun 30, 2024 | -244.70 Mn |
| Mar 31, 2024 | -82.60 Mn |
| Mar 31, 2024 | -82.60 Mn |