Ramaco Resources, Inc. (METCI) Cash from Investing Activities (2016 - 2026)
Ramaco Resources (METCI) posted quarterly Cash from Investing Activities of -$17.0 million for Q1 2026, up 23.54% year-over-year from -$13.8 million in Q1 2025, and up 38.17% quarter-over-quarter from -$27.5 million in Q4 2025.
Ramaco Resources, Inc. (METCI) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Ramaco Resources (METCI) has reported Cash from Investing Activities for 11 consecutive years, with -$17.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 23.54% year-over-year to -$17.0 million; the TTM figure through Mar 2026 stood at -$78.4 million (down 5.37% YoY), while the FY2025 annual figure was -$83.7 million, down 18.11% from the prior year.
- Cash from Investing Activities advanced to -$17.0 million in Q1 2026 per METCI's latest filing, from -$27.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$12.7 million in Q4 2024 and bottomed at -$48.3 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$22.9 million across 5 years, with a median of -$19.8 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 807.65% — and 2023, when it soared 71.15%.
- Ramaco Resources' Cash from Investing Activities stood at -$33.9 million in 2022, then jumped by 57.35% to -$14.4 million in 2023, then grew by 11.85% to -$12.7 million in 2024, then slumped by 116.15% to -$27.5 million in 2025, then soared by 38.17% to -$17.0 million in 2026.
- Business Quant data shows METCI's Cash from Investing Activities at -$17.0 million in Q1 2026, -$27.5 million in Q4 2025, and -$19.8 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.36 Mn |
| Jun 30, 2026 | -27.36 Mn |
| Mar 31, 2026 | -17.02 Mn |
| Mar 31, 2026 | -17.02 Mn |
| Dec 31, 2025 | -27.52 Mn |
| Dec 31, 2025 | -27.52 Mn |
| Sep 30, 2025 | -19.79 Mn |
| Sep 30, 2025 | -19.79 Mn |
| Jun 30, 2025 | -14.10 Mn |
| Jun 30, 2025 | -14.10 Mn |
| Mar 31, 2025 | -22.26 Mn |
| Mar 31, 2025 | -22.26 Mn |
| Dec 31, 2024 | -12.73 Mn |
| Dec 31, 2024 | -12.73 Mn |
| Sep 30, 2024 | -18.12 Mn |
| Sep 30, 2024 | -18.12 Mn |
| Jun 30, 2024 | -21.32 Mn |
| Jun 30, 2024 | -21.32 Mn |
| Mar 31, 2024 | -18.67 Mn |
| Mar 31, 2024 | -18.67 Mn |