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 Investing Activities (2016 - 2025)

Hallador Energy (HNRG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$24.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 141.94% to -$24.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$66.5 million through Dec 2025, down 43.2% year-over-year, with the annual reading at -$66.5 million for FY2025, 43.2% down from the prior year.
  • Cash from Investing Activities hit -$24.8 million in Q4 2025 for Hallador Energy, down from -$16.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.1 million in Q2 2021 to a low of -$26.6 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$13.5 million across 5 years, with a median of -$13.2 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: crashed 157.85% in 2022 and later skyrocketed 61.52% in 2024.
  • Year by year, Cash from Investing Activities stood at -$9.4 million in 2021, then crashed by 66.97% to -$15.8 million in 2022, then crashed 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.
  • Business Quant data shows Cash from Investing Activities for HNRG at -$24.8 million in Q4 2025, -$16.9 million in Q3 2025, and -$13.2 million in Q2 2025.