Warrior Met Coal (HCC) Change in Cash (2016 - 2026)

Warrior Met Coal's Change in Cash history runs 11 years deep, the most recent figure standing at -$97.3 million for Q1 2026.

• In Q1 2026, Change in Cash fell 166.29% year-over-year to -$97.3 million; the TTM figure through Mar 2026 stood at -$252.0 million (down 8.98% YoY), while the FY2025 annual figure was -$191.3 million, up 19.99% from the prior year.
• Change in Cash for Q1 2026 stood at -$97.3 million, down from -$36.2 million in the prior quarter.
• The five-year high for Change in Cash was $210.8 million in Q2 2022, with the low at -$140.6 million in Q3 2023.
• The 5-year median for Change in Cash is -$36.2 million (2025), against an average of -$10.9 million.
• The sharpest annual moves came in 2022 and 2025: Change in Cash surged 6537.06% in 2022, then plunged 572.17% in 2025.
• Warrior Met Coal's Change in Cash stood at $83.8 million in 2022, then tumbled by 38.69% to $51.4 million in 2023, then tumbled by 278.09% to -$91.5 million in 2024, then soared by 60.39% to -$36.2 million in 2025, then sank by 168.43% to -$97.3 million in 2026.
• Business Quant data shows HCC's Change in Cash at -$97.3 million in Q1 2026, -$36.2 million in Q4 2025, and -$46.9 million in Q3 2025.