Warrior Met Coal (HCC) Cash from Financing Activities (2016 - 2026)

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 was -$28.1 million for Q1 2026 at Warrior Met Coal, down from -$13.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $30.3 million in Q1 2025 to a low of -$166.8 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$31.2 million across 5 years, with a median of -$14.0 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 432.92% in 2023, then jumped 164.89% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$12.7 million in 2022, then grew by 11.53% to -$11.2 million in 2023, then surged by 68.67% to -$3.5 million in 2024, then tumbled by 272.11% to -$13.1 million in 2025, then sank by 114.63% to -$28.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$28.1 million (Q1 2026), -$13.1 million (Q4 2025), and -$17.8 million (Q3 2025), per Business Quant data.