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 was -$97.3 million for Q1 2026 at Warrior Met Coal, down from -$36.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $210.8 million in Q2 2022 to a low of -$140.6 million in Q3 2023.
• Historically, Change in Cash has averaged -$10.9 million across 5 years, with a median of -$36.2 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Change in Cash soared 6537.06% in 2022, then sank 572.17% in 2025.
• A 5-year view of Change in Cash shows it stood at $83.8 million in 2022, then plunged by 38.69% to $51.4 million in 2023, then plunged by 278.09% to -$91.5 million in 2024, then jumped by 60.39% to -$36.2 million in 2025, then slumped by 168.43% to -$97.3 million in 2026.
• The last three Change in Cash figures came in at -$97.3 million (Q1 2026), -$36.2 million (Q4 2025), and -$46.9 million (Q3 2025), per Business Quant data.