Warrior Met Coal HCC
NYSE HCC
$106.73 +3.37 (+3.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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