Ramaco Resources (METC) Change in Cash (2016 - 2026)

Ramaco Resources (METC) has reported Change in Cash for 11 consecutive years, with -$85.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 914.22% year-over-year to -$85.1 million; the TTM figure through Mar 2026 stood at $311.7 million (up 2305.81% YoY), while the FY2025 annual figure was $407.3 million, up 4647.28% from the prior year.
• Change in Cash slipped to -$85.1 million in Q1 2026 per METC's latest filing, from $246.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $246.5 million in Q4 2025 and bottomed at -$85.1 million in Q1 2026.
• Historically, Change in Cash has averaged $19.6 million across 5 years, with a median of -$1.0 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash surged 23657.82% — and 2024, when it sank 1242.47%.
• Ramaco Resources' Change in Cash stood at -$11.4 million in 2022, then soared by 91.22% to -$1.0 million in 2023, then surged by 1110.97% to $10.1 million in 2024, then soared by 2331.05% to $246.5 million in 2025, then sank by 134.54% to -$85.1 million in 2026.
• Business Quant data shows METC's Change in Cash at -$85.1 million in Q1 2026, $246.5 million in Q4 2025, and $165.7 million in Q3 2025.