Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Warrior Met Coal (HCC) Cash from Financing Activities (2016 - 2026)

Warrior Met Coal (HCC) has disclosed Cash from Financing Activities for 11 consecutive years, with -$28.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 192.86% year-over-year to -$28.1 million; the TTM value through Mar 2026 reached -$73.8 million, down 968.11%, while the annual FY2025 figure was -$15.4 million, 77.55% up from the prior year.
  • Cash from Financing Activities hit -$28.1 million in Q1 2026 for Warrior Met Coal, down from -$13.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.3 million in Q1 2025 and bottomed at -$166.8 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$31.2 million, with a median of -$14.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities crashed 432.92% in 2023 and then surged 164.89% in 2025.
  • Warrior Met Coal's Cash from Financing Activities stood at -$12.7 million in 2022, then increased by 11.53% to -$11.2 million in 2023, then soared by 68.67% to -$3.5 million in 2024, then tumbled by 272.11% to -$13.1 million in 2025, then plummeted by 114.63% to -$28.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$28.1 million, -$13.1 million, and -$17.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.