Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warrior Met Coal (HCC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Warrior Met Coal (HCC) over the last 10 years, with Q3 2025 value amounting to -$17.8 million.

  • Warrior Met Coal's Cash from Financing Activities fell 11950.8% to -$17.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year increase of 9240.52%. This contributed to the annual value of -$68.5 million for FY2024, which is 7416.47% up from last year.
  • Latest data reveals that Warrior Met Coal reported Cash from Financing Activities of -$17.8 million as of Q3 2025, which was down 11950.8% from -$14.8 million recorded in Q2 2025.
  • Warrior Met Coal's Cash from Financing Activities' 5-year high stood at $30.3 million during Q1 2025, with a 5-year trough of -$166.8 million in Q3 2023.
  • Over the past 5 years, Warrior Met Coal's median Cash from Financing Activities value was -$14.0 million (recorded in 2022), while the average stood at -$30.8 million.
  • As far as peak fluctuations go, Warrior Met Coal's Cash from Financing Activities tumbled by 81143.93% in 2021, and later soared by 16489.18% in 2025.
  • Over the past 5 years, Warrior Met Coal's Cash from Financing Activities (Quarter) stood at -$23.5 million in 2021, then surged by 45.99% to -$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 crashed by 403.86% to -$17.8 million in 2025.
  • Its Cash from Financing Activities was -$17.8 million in Q3 2025, compared to -$14.8 million in Q2 2025 and $30.3 million in Q1 2025.