Ramaco Resources (METC) Net Cash Flow (2016 - 2026)

Ramaco Resources (METC) has 11 years of Net Cash Flow data on file, last reported at -$85.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$85.1 million, down 914.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $311.7 million (up 2305.81% YoY), and the FY2025 annual result was $407.3 million, up 4647.28% from the prior year.
• Net Cash Flow declined to -$85.1 million in Q1 2026 per METC's latest filing, from $246.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $246.5 million in Q4 2025 and troughed at -$85.1 million in Q1 2026.
• A 5-year average of $19.6 million and a median of -$1.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 23657.82% in 2022, then sank 1242.47% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$11.4 million in 2022, then surged by 91.22% to -$1.0 million in 2023, then jumped by 1110.97% to $10.1 million in 2024, then surged by 2331.05% to $246.5 million in 2025, then plunged by 134.54% to -$85.1 million in 2026.
• Business Quant data shows METC's Net Cash Flow at -$85.1 million in Q1 2026, $246.5 million in Q4 2025, and $165.7 million in Q3 2025.