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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Warrior Met Coal (HCC) Cash from Financing Activities (2016 - 2025)

Warrior Met Coal has reported Cash from Financing Activities over the past 10 years, most recently at -$13.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$13.1 million for Q4 2025, down 272.11% from a year ago — trailing twelve months through Dec 2025 was -$15.4 million (up 77.55% YoY), and the annual figure for FY2025 was -$15.4 million, up 77.55%.
  • Cash from Financing Activities for Q4 2025 was -$13.1 million at Warrior Met Coal, up from -$17.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HCC hit a ceiling of $30.3 million in Q1 2025 and a floor of -$166.8 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$13.7 million (2021), compared with a mean of -$29.9 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 811.44% in 2021 and later soared 164.89% in 2025.
  • Warrior Met Coal's Cash from Financing Activities stood at -$23.5 million in 2021, then skyrocketed by 45.99% to -$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.
  • The last three reported values for Cash from Financing Activities were -$13.1 million (Q4 2025), -$17.8 million (Q3 2025), and -$14.8 million (Q2 2025) per Business Quant data.