Ramaco Resources (METC) Cash from Operations (2016 - 2026)

Ramaco Resources (METC) has 11 years of Cash from Operations data on file, last reported at 34604000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 34604000.0, down 232.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 58674000.0 (down 151.69% YoY), and the FY2025 annual result was 1969000.0, down 98.25% from the prior year.
• Cash from Operations declined to 34604000.0 in Q1 2026 per METC's latest filing, from 18369000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 77369000.0 in Q1 2022 and troughed at 34604000.0 in Q1 2026.
• A 5-year average of 25231529.41 and a median of 28216000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 15404.81% in 2022, then tumbled 232.89% in 2026.
• A 5-year view of Cash from Operations shows it stood at 29071000.0 in 2022, then jumped by 42.96% to 41560000.0 in 2023, then sank by 62.27% to 15682000.0 in 2024, then slumped by 217.13% to 18369000.0 in 2025, then sank by 88.38% to 34604000.0 in 2026.
• Business Quant data shows METC's Cash from Operations at 34604000.0 in Q1 2026, 18369000.0 in Q4 2025, and 1441000.0 in Q3 2025.