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Cash Flow Statement
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Ramaco Resources (METCI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ramaco Resources (METCI) over the last 10 years, with Q3 2025 value amounting to $186.9 million.

  • Ramaco Resources' Cash from Financing Activities rose 87994.49% to $186.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $203.8 million, marking a year-over-year increase of 33674.81%. This contributed to the annual value of -$50.8 million for FY2024, which is 3845.15% up from last year.
  • Per Ramaco Resources' latest filing, its Cash from Financing Activities stood at $186.9 million for Q3 2025, which was up 87994.49% from $3.0 million recorded in Q2 2025.
  • Over the past 5 years, Ramaco Resources' Cash from Financing Activities peaked at $186.9 million during Q3 2025, and registered a low of -$46.9 million during Q3 2023.
  • Its 5-year average for Cash from Financing Activities is $3.0 million, with a median of -$6.6 million in 2022.
  • As far as peak fluctuations go, Ramaco Resources' Cash from Financing Activities crashed by 250764.49% in 2023, and later surged by 87994.49% in 2025.
  • Quarter analysis of 5 years shows Ramaco Resources' Cash from Financing Activities stood at $1.5 million in 2021, then plummeted by 535.55% to -$6.6 million in 2022, then crashed by 324.17% to -$28.1 million in 2023, then skyrocketed by 125.57% to $7.2 million in 2024, then soared by 2499.71% to $186.9 million in 2025.
  • Its Cash from Financing Activities stands at $186.9 million for Q3 2025, versus $3.0 million for Q2 2025 and $6.7 million for Q1 2025.