Ramaco Resources (METC) Cash from Investing Activities (2016 - 2026)
Ramaco Resources (METC) reported Cash from Investing Activities of -$17.0 million for Q1 2026, up 23.54% year-over-year from -$13.8 million in Q1 2025, and up 38.17% quarter-over-quarter from -$27.5 million in Q4 2025.
Ramaco Resources (METC) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Ramaco Resources (METC) has 11 years of Cash from Investing Activities data on file, last reported at -$17.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$17.0 million, up 23.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$78.4 million (down 5.37% YoY), and the FY2025 annual result was -$83.7 million, down 18.11% from the prior year.
- Cash from Investing Activities improved to -$17.0 million in Q1 2026 per METC's latest filing, from -$27.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$12.7 million in Q4 2024 and troughed at -$48.3 million in Q3 2022.
- A 5-year average of -$22.9 million and a median of -$19.8 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 807.65% in 2022, then soared 71.15% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$33.9 million in 2022, then soared by 57.35% to -$14.4 million in 2023, then climbed by 11.85% to -$12.7 million in 2024, then sank by 116.15% to -$27.5 million in 2025, then surged by 38.17% to -$17.0 million in 2026.
- Business Quant data shows METC's Cash from Investing Activities at -$17.0 million in Q1 2026, -$27.5 million in Q4 2025, and -$19.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | -57.43 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | -53.60 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | -17.02 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | -15.70 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | -42.15 Mn |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | -35.03 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | -17.02 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | -17.02 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | -17.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.02 Mn |
| Mar 31, 2026 | -17.02 Mn |
| Dec 31, 2025 | -27.52 Mn |
| Dec 31, 2025 | -27.52 Mn |
| Sep 30, 2025 | -19.79 Mn |
| Sep 30, 2025 | -19.79 Mn |
| Jun 30, 2025 | -14.10 Mn |
| Jun 30, 2025 | -14.10 Mn |
| Mar 31, 2025 | -22.26 Mn |
| Mar 31, 2025 | -22.26 Mn |
| Dec 31, 2024 | -12.73 Mn |
| Dec 31, 2024 | -12.73 Mn |
| Sep 30, 2024 | -18.12 Mn |
| Sep 30, 2024 | -18.12 Mn |
| Jun 30, 2024 | -21.32 Mn |
| Jun 30, 2024 | -21.32 Mn |
| Mar 31, 2024 | -18.67 Mn |
| Mar 31, 2024 | -18.67 Mn |
| Dec 31, 2023 | -14.45 Mn |
| Dec 31, 2023 | -14.45 Mn |