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

Ramaco Resources (METC) has reported Net Cash Flow for 11 consecutive years, with -$72.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 373.85% year-over-year to -$72.7 million in Q2 2026; TTM through Jun 2026 was $254.4 million, a 45822.74% increase from a year earlier, with the FY2025 full-year figure at $407.3 million, up 4647.28% from the prior year.
• Net Cash Flow was -$72.7 million for Q2 2026 at Ramaco Resources, up from -$85.1 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 $14.5 million and a median of -$1.9 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 23657.82% in 2022 and slumped 1242.47% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$11.4 million in 2022, then jumped by 91.22% to -$1.0 million in 2023, then soared by 1110.97% to $10.1 million in 2024, then jumped by 2331.05% to $246.5 million in 2025, then sank by 129.48% to -$72.7 million in 2026.
• The last three Net Cash Flow figures came in at -$72.7 million (Q2 2026), -$85.1 million (Q1 2026), and $246.5 million (Q4 2025), per Business Quant data.