Warrior Met Coal (HCC) Net Cash Flow (2016 - 2026)
Warrior Met Coal (HCC) posted quarterly Net Cash Flow of -$97.3 million for Q1 2026, down 166.29% year-over-year from $146.8 million in Q1 2025, and down 168.43% quarter-over-quarter from -$36.2 million in Q4 2025.
Warrior Met Coal (HCC) Net Cash Flow (2016 - 2026) Analysis & Trends
Warrior Met Coal's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$97.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$97.3 million, down from -$36.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $210.8 million in Q2 2022, with the low at -$140.6 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$36.2 million (2025), against an average of -$10.9 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 6537.06% in 2022, then plunged 572.17% in 2025.
- Warrior Met Coal's Net Cash Flow 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 Net Cash Flow at -$97.3 million in Q1 2026, -$36.2 million in Q4 2025, and -$46.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.46 Bn | 5.14 Bn | 169.64 Mn | 99.81 Mn |
| 2 | Alpha Metallurgical Resources | 2.45 Bn | 2.11 Bn | 49.19 Mn | -8.63 Mn |
| 3 | SunCoke Energy | 803.01 Mn | 760.31 Mn | 100.40 Mn | -61.70 Mn |
| 4 | Ramaco Resources | 595.69 Mn | 312.33 Mn | 16.62 Mn | -72.67 Mn |
| 5 | American Resources | 198.53 Mn | 198.53 Mn | -301,480.00 | 28.91 Mn |
| 6 | Coronado Global Resources | 30.18 Mn | -67.52 Mn | 156.53 Mn | -22.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.81 Mn |
| Jun 30, 2026 | 99.81 Mn |
| Mar 31, 2026 | -97.30 Mn |
| Mar 31, 2026 | -97.30 Mn |
| Dec 31, 2025 | -36.25 Mn |
| Dec 31, 2025 | -36.25 Mn |
| Sep 30, 2025 | -46.89 Mn |
| Sep 30, 2025 | -46.89 Mn |
| Jun 30, 2025 | -71.61 Mn |
| Jun 30, 2025 | -71.61 Mn |
| Mar 31, 2025 | -36.54 Mn |
| Mar 31, 2025 | -36.54 Mn |
| Dec 31, 2024 | -91.51 Mn |
| Dec 31, 2024 | -91.51 Mn |
| Sep 30, 2024 | -118.38 Mn |
| Sep 30, 2024 | -118.38 Mn |
| Jun 30, 2024 | 15.17 Mn |
| Jun 30, 2024 | 15.17 Mn |
| Mar 31, 2024 | -44.34 Mn |
| Mar 31, 2024 | -44.34 Mn |