Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hallador Energy (HNRG) Cash from Financing Activities (2016 - 2025)

Hallador Energy (HNRG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 86.65% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.4 million through Dec 2025, up 21.24% year-over-year, with the annual reading at -$11.4 million for FY2025, 21.24% up from the prior year.
  • Cash from Financing Activities hit -$3.5 million in Q4 2025 for Hallador Energy, down from -$3.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $47.1 million in Q4 2023 to a low of -$28.5 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$1.8 million across 5 years, with a median of -$3.3 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 556.92% in 2022 and later crashed 15901.9% in 2023.
  • Year by year, Cash from Financing Activities stood at -$3.5 million in 2021, then plummeted by 724.28% to -$28.5 million in 2022, then surged by 265.28% to $47.1 million in 2023, then tumbled by 155.6% to -$26.2 million in 2024, then soared by 86.65% to -$3.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HNRG at -$3.5 million in Q4 2025, -$3.2 million in Q3 2025, and $18.0 million in Q2 2025.