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| Date | Value |
|---|---|
| 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 |