Warrior Met Coal (HCC) Cash from Investing Activities (2016 - 2026)
Warrior Met Coal (HCC) posted quarterly Cash from Investing Activities of -$57.4 million for Q1 2026, up 26.15% year-over-year from -$45.5 million in Q1 2025, and up 42.12% quarter-over-quarter from -$99.2 million in Q4 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 for Q1 2026 stood at -$57.4 million, up from -$99.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$17.9 million in Q1 2022, with the low at -$182.5 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$99.2 million (2025), against an average of -$104.9 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 448.02% in 2022, then surged 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 grew by 22.07% to -$142.2 million in 2024, then soared by 30.22% to -$99.2 million in 2025, then surged by 42.12% to -$57.4 million in 2026.
- Business Quant data shows HCC's Cash from Investing Activities at -$57.4 million in Q1 2026, -$99.2 million in Q4 2025, and -$133.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | -18.30 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | -33.97 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -13.90 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | -27.36 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | -42.15 Mn |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -34.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.30 Mn |
| Jun 30, 2026 | -18.30 Mn |
| 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 |