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Ramaco Resources (METC) Change in Cash (2016 - 2025)

Ramaco Resources (METC) has disclosed Change in Cash for 10 consecutive years, with $246.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 2331.05% to $246.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $407.3 million through Dec 2025, up 4647.28% year-over-year, with the annual reading at $407.3 million for FY2025, 4647.28% up from the prior year.
  • Change in Cash for Q4 2025 was $246.5 million at Ramaco Resources, up from $165.7 million in the prior quarter.
  • The five-year high for Change in Cash was $246.5 million in Q4 2025, with the low at -$27.8 million in Q2 2022.
  • Average Change in Cash over 5 years is $21.7 million, with a median of $396000.0 recorded in 2021.
  • The sharpest move saw Change in Cash plummeted 2104.43% in 2021, then soared 23657.82% in 2022.
  • Over 5 years, Change in Cash stood at -$24.9 million in 2021, then soared by 54.04% to -$11.4 million in 2022, then skyrocketed by 91.22% to -$1.0 million in 2023, then soared by 1110.97% to $10.1 million in 2024, then skyrocketed by 2331.05% to $246.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $246.5 million, $165.7 million, and -$15.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.