Warrior Met Coal (HCC) Cash from Investing Activities (2016 - 2026)
Warrior Met Coal (HCC) recorded quarterly Cash from Investing Activities of -$57.4 million in Q1 2026, up 42.12% quarter-over-quarter from -$99.2 million in Q4 2025, and up 26.15% on a YoY basis from -$45.5 million in Q1 2025.
Warrior Met Coal (HCC) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Warrior Met Coal's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$57.4 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 26.15% year-over-year to -$57.4 million; the TTM figure through Mar 2026 stood at -$384.8 million (up 25.14% YoY), while the FY2025 annual figure was -$405.2 million, up 24.69% from the prior year.
- Cash from Investing Activities was -$57.4 million for Q1 2026 at Warrior Met Coal, up from -$99.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$17.9 million in Q1 2022 to a low of -$182.5 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$104.9 million across 5 years, with a median of -$99.2 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 448.02% in 2022, then soared 30.22% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$98.5 million in 2022, then plunged by 85.3% to -$182.5 million in 2023, then increased by 22.07% to -$142.2 million in 2024, then jumped by 30.22% to -$99.2 million in 2025, then soared by 42.12% to -$57.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$57.4 million (Q1 2026), -$99.2 million (Q4 2025), and -$133.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | -57.43 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | -53.60 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | -17.02 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | -15.70 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | -42.15 Mn |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | -35.03 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | -17.02 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | -17.02 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | -17.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -57.43 Mn |
| Mar 31, 2026 | -57.43 Mn |
| Dec 31, 2025 | -99.22 Mn |
| Dec 31, 2025 | -99.22 Mn |
| Sep 30, 2025 | -133.83 Mn |
| Sep 30, 2025 | -133.83 Mn |
| Jun 30, 2025 | -94.33 Mn |
| Jun 30, 2025 | -94.33 Mn |
| Mar 31, 2025 | -77.77 Mn |
| Mar 31, 2025 | -77.77 Mn |
| Dec 31, 2024 | -142.20 Mn |
| Dec 31, 2024 | -142.20 Mn |
| Sep 30, 2024 | -172.50 Mn |
| Sep 30, 2024 | -172.50 Mn |
| Jun 30, 2024 | -121.62 Mn |
| Jun 30, 2024 | -121.62 Mn |
| Mar 31, 2024 | -101.69 Mn |
| Mar 31, 2024 | -101.69 Mn |
| Dec 31, 2023 | -182.46 Mn |
| Dec 31, 2023 | -182.46 Mn |