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 Investing Activities (2016 - 2026)

Warrior Met Coal (HCC) has disclosed Cash from Investing Activities for 11 consecutive years, with -$57.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 26.15% year-over-year to -$57.4 million; the TTM value through Mar 2026 reached -$384.8 million, up 25.14%, while the annual FY2025 figure was -$405.2 million, 24.69% up from the prior year.
  • Cash from Investing Activities hit -$57.4 million in Q1 2026 for Warrior Met Coal, up from -$99.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$17.9 million in Q1 2022 and bottomed at -$182.5 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$104.9 million, with a median of -$99.2 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities plummeted 448.02% in 2022 and then skyrocketed 30.22% in 2025.
  • Warrior Met Coal's Cash from Investing Activities stood at -$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, then skyrocketed by 42.12% to -$57.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$57.4 million, -$99.2 million, and -$133.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.