Hallador Energy HNRG
NASDAQ HNRG
$15.38 -0.15 (-0.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

Hallador Energy (HNRG) Cash from Investing Activities (2010 - 2026)

Hallador Energy (HNRG) posted Cash from Investing Activities of -$7.5 million for Q1 2026, up 69.8% sequentially from -$24.8 million in Q4 2025, and up 35.92% YoY from -$5.5 million in Q1 2025.

Hallador Energy (HNRG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Hallador Energy has reported Cash from Investing Activities for 17 years, with the latest figure at -$7.5 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 35.92% year-over-year to -$7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.4 million (down 44.03% YoY) and the FY2025 annual result came in at -$66.5 million, down 43.2% from the prior year.
  • Cash from Investing Activities grew to -$7.5 million in Q1 2026 per HNRG's latest filing, from -$24.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$7.5 million in Q1 2026 and troughed at -$26.6 million in Q4 2023.
  • A 5-year average of -$14.7 million and a median of -$13.5 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 157.85% in 2022, then jumped 61.52% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$15.8 million in 2022, then plunged by 68.62% to -$26.6 million in 2023, then surged by 61.52% to -$10.2 million in 2024, then tumbled by 141.94% to -$24.8 million in 2025, then soared by 69.8% to -$7.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.5 million, -$24.8 million, and -$16.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Core Natural Resources 4.82 Bn 4.35 Bn 252.03 Mn -107.40 Mn
2 Peabody Energy 3.38 Bn 2.86 Bn - -60.60 Mn
3 Alliance Resource Partners 1.94 Bn 1.82 Bn 210.21 Mn -73.32 Mn
4 Hallador Energy 728.20 Mn 699.22 Mn 62.37 Mn -26.26 Mn
5 Nacco Industries 309.56 Mn 264.04 Mn 15.20 Mn -7.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -26.26 Mn
Jun 30, 2026 -26.26 Mn
Mar 31, 2026 -7.48 Mn
Mar 31, 2026 -7.48 Mn
Dec 31, 2025 -24.77 Mn
Dec 31, 2025 -24.77 Mn
Sep 30, 2025 -16.88 Mn
Sep 30, 2025 -16.88 Mn
Jun 30, 2025 -13.23 Mn
Jun 30, 2025 -13.23 Mn
Mar 31, 2025 -11.67 Mn
Mar 31, 2025 -11.67 Mn
Dec 31, 2024 -10.24 Mn
Dec 31, 2024 -10.24 Mn
Sep 30, 2024 -10.66 Mn
Sep 30, 2024 -10.66 Mn
Jun 30, 2024 -10.72 Mn
Jun 30, 2024 -10.72 Mn
Mar 31, 2024 -14.85 Mn
Mar 31, 2024 -14.85 Mn