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Ramaco Resources (METC) Cash from Financing Activities (2016 - 2025)

Ramaco Resources (METC) has disclosed Cash from Financing Activities for 10 consecutive years, with $292.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 3966.18% to $292.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $489.0 million through Dec 2025, up 1062.91% year-over-year, with the annual reading at $489.0 million for FY2025, 1062.91% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $292.4 million at Ramaco Resources, up from $186.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $292.4 million in Q4 2025, with the low at -$46.9 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $17.5 million, with a median of -$2.6 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 2507.64% in 2023, then surged 3966.18% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $1.5 million in 2021, then tumbled by 535.55% to -$6.6 million in 2022, then tumbled by 324.17% to -$28.1 million in 2023, then skyrocketed by 125.57% to $7.2 million in 2024, then soared by 3966.18% to $292.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $292.4 million, $186.9 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.