Warrior Met Coal (HCC) Net Cash Flow (2016 - 2026)

Warrior Met Coal has reported Net Cash Flow for 11 years, with the latest figure at $99.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 239.39% year-over-year to $99.8 million in Q2 2026; TTM through Jun 2026 was -$80.6 million, a 74.65% increase from a year earlier, with the FY2025 full-year figure at -$191.3 million, up 19.99% from the prior year.
• Net Cash Flow was $99.8 million for Q2 2026 at Warrior Met Coal, up from -$97.3 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.
• Average Net Cash Flow over 5 years is -$4.7 million, with a median of -$35.7 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 6537.06% in 2022, then plunged 572.17% in 2025.
• Over 5 years, 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 surged by 60.39% to -$36.2 million in 2025, then soared by 375.36% to $99.8 million in 2026.
• The last three Net Cash Flow figures came in at $99.8 million (Q2 2026), -$97.3 million (Q1 2026), and -$36.2 million (Q4 2025), per Business Quant data.