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 Investing Activities (2016 - 2025)

Warrior Met Coal has reported Cash from Investing Activities over the past 10 years, most recently at -$99.2 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$99.2 million for Q4 2025, up 30.22% from a year ago — trailing twelve months through Dec 2025 was -$405.2 million (up 24.69% YoY), and the annual figure for FY2025 was -$405.2 million, up 24.69%.
  • Cash from Investing Activities for Q4 2025 was -$99.2 million at Warrior Met Coal, up from -$133.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HCC hit a ceiling of -$10.5 million in Q3 2021 and a floor of -$182.5 million in Q4 2023.
  • Median Cash from Investing Activities over the past 5 years was -$96.4 million (2022), compared with a mean of -$89.8 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 62.28% in 2021 and later tumbled 448.02% in 2022.
  • Warrior Met Coal's Cash from Investing Activities stood at -$23.7 million in 2021, then plummeted by 314.99% to -$98.5 million in 2022, then tumbled by 85.3% to -$182.5 million in 2023, then rose by 22.07% to -$142.2 million in 2024, then surged by 30.22% to -$99.2 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$99.2 million (Q4 2025), -$133.8 million (Q3 2025), and -$94.3 million (Q2 2025) per Business Quant data.