Warrior Met Coal (HCC) Cash from Financing Activities (2016 - 2026)
Warrior Met Coal (HCC) posted quarterly Cash from Financing Activities of -$28.1 million for Q1 2026, down 192.86% year-over-year from $30.3 million in Q1 2025, and down 114.63% quarter-over-quarter from -$13.1 million in Q4 2025.
Warrior Met Coal (HCC) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Warrior Met Coal's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$28.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 192.86% year-over-year to -$28.1 million; the TTM figure through Mar 2026 stood at -$73.8 million (down 968.11% YoY), while the FY2025 annual figure was -$15.4 million, up 77.55% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$28.1 million, down from -$13.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $30.3 million in Q1 2025, with the low at -$166.8 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$14.0 million (2022), against an average of -$31.2 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 432.92% in 2023, then soared 164.89% in 2025.
- Warrior Met Coal's Cash from Financing Activities stood at -$12.7 million in 2022, then climbed by 11.53% to -$11.2 million in 2023, then jumped by 68.67% to -$3.5 million in 2024, then slumped by 272.11% to -$13.1 million in 2025, then plunged by 114.63% to -$28.1 million in 2026.
- Business Quant data shows HCC's Cash from Financing Activities at -$28.1 million in Q1 2026, -$13.1 million in Q4 2025, and -$17.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | -14.17 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | -14.53 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -20.60 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | -57.48 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | 72.06 Mn |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | 37.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.17 Mn |
| Jun 30, 2026 | -14.17 Mn |
| Mar 31, 2026 | -28.15 Mn |
| Mar 31, 2026 | -28.15 Mn |
| Dec 31, 2025 | -13.11 Mn |
| Dec 31, 2025 | -13.11 Mn |
| Sep 30, 2025 | -17.76 Mn |
| Sep 30, 2025 | -17.76 Mn |
| Jun 30, 2025 | -14.82 Mn |
| Jun 30, 2025 | -14.82 Mn |
| Mar 31, 2025 | 30.31 Mn |
| Mar 31, 2025 | 30.31 Mn |
| Dec 31, 2024 | -3.52 Mn |
| Dec 31, 2024 | -3.52 Mn |
| Sep 30, 2024 | -8.09 Mn |
| Sep 30, 2024 | -8.09 Mn |
| Jun 30, 2024 | -10.19 Mn |
| Jun 30, 2024 | -10.19 Mn |
| Mar 31, 2024 | -46.71 Mn |
| Mar 31, 2024 | -46.71 Mn |