Ramaco Resources METC
NASDAQ METC
$11.90 +0.75 (+6.73%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ramaco Resources (METC) Cash from Investing Activities (2016 - 2026)

Ramaco Resources (METC) posted quarterly 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 reported Cash from Investing Activities for 11 consecutive years, with -$17.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 23.54% year-over-year to -$17.0 million; the TTM figure through Mar 2026 stood at -$78.4 million (down 5.37% YoY), while the FY2025 annual figure was -$83.7 million, down 18.11% from the prior year.
  • Cash from Investing Activities advanced to -$17.0 million in Q1 2026 per METC's latest filing, from -$27.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$12.7 million in Q4 2024 and bottomed at -$48.3 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$22.9 million across 5 years, with a median of -$19.8 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 807.65% — and 2023, when it soared 71.15%.
  • Ramaco Resources' Cash from Investing Activities stood at -$33.9 million in 2022, then jumped by 57.35% to -$14.4 million in 2023, then grew by 11.85% to -$12.7 million in 2024, then slumped by 116.15% to -$27.5 million in 2025, then soared 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 Activities (Qtr)
1 Warrior Met Coal 5.66 Bn 5.34 Bn 169.64 Mn -18.30 Mn
2 Alpha Metallurgical Resources 2.68 Bn 2.34 Bn 49.19 Mn -33.97 Mn
3 SunCoke Energy 830.00 Mn 787.30 Mn 100.40 Mn -13.90 Mn
4 Ramaco Resources 633.47 Mn 350.11 Mn 16.62 Mn -27.36 Mn
5 American Resources 208.27 Mn 208.27 Mn -301,480.00 -42.15 Mn
6 Coronado Global Resources 23.47 Mn -74.23 Mn 156.53 Mn -34.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.36 Mn
Jun 30, 2026 -27.36 Mn
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