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
DateValue
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