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
Daily Values
Growth Metrics
Income Statement
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Ratios

Warrior Met Coal (HCC) Change in Cash (2016 - 2025)

Warrior Met Coal has reported Change in Cash over the past 10 years, most recently at -$36.2 million for Q4 2025.

  • Quarterly results put Change in Cash at -$36.2 million for Q4 2025, up 60.39% from a year ago — trailing twelve months through Dec 2025 was -$191.3 million (up 19.99% YoY), and the annual figure for FY2025 was -$191.3 million, up 19.99%.
  • Change in Cash for Q4 2025 was -$36.2 million at Warrior Met Coal, up from -$46.9 million in the prior quarter.
  • Over the last five years, Change in Cash for HCC hit a ceiling of $210.8 million in Q2 2022 and a floor of -$140.6 million in Q3 2023.
  • Median Change in Cash over the past 5 years was $5.8 million (2021), compared with a mean of $4.8 million.
  • Biggest five-year swings in Change in Cash: surged 6537.06% in 2022 and later tumbled 572.17% in 2025.
  • Warrior Met Coal's Change in Cash stood at $127.4 million in 2021, then crashed by 34.23% to $83.8 million in 2022, then plummeted by 38.69% to $51.4 million in 2023, then plummeted by 278.09% to -$91.5 million in 2024, then surged by 60.39% to -$36.2 million in 2025.
  • The last three reported values for Change in Cash were -$36.2 million (Q4 2025), -$46.9 million (Q3 2025), and -$71.6 million (Q2 2025) per Business Quant data.