Ramaco Resources, Inc. (METCI) Cash from Financing Activities (2016 - 2026)

Ramaco Resources (METCI) has reported Cash from Financing Activities for 11 consecutive years, with -$33.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 602.28% year-over-year to -$33.5 million; the TTM figure through Mar 2026 stood at $448.8 million (up 1817.61% YoY), while the FY2025 annual figure was $489.0 million, up 1062.91% from the prior year.
• Cash from Financing Activities fell to -$33.5 million in Q1 2026 per METCI's latest filing, from $292.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $292.4 million in Q4 2025 and bottomed at -$46.9 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $17.3 million across 5 years, with a median of -$7.9 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 2507.64% — and 2025, when it jumped 3966.18%.
• Ramaco Resources' Cash from Financing Activities stood at -$6.6 million in 2022, then plunged by 324.17% to -$28.1 million in 2023, then soared by 125.57% to $7.2 million in 2024, then surged by 3966.18% to $292.4 million in 2025, then tumbled by 111.46% to -$33.5 million in 2026.
• Business Quant data shows METCI's Cash from Financing Activities at -$33.5 million in Q1 2026, $292.4 million in Q4 2025, and $186.9 million in Q3 2025.