Ramaco Resources (METCZ) Cash from Financing Activities (2016 - 2026)

Ramaco Resources (METCZ) has 11 years of Cash from Financing Activities data on file, last reported at -$33.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$33.5 million, down 602.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $448.8 million (up 1817.61% YoY), and the FY2025 annual result was $489.0 million, up 1062.91% from the prior year.
• Cash from Financing Activities slipped to -$33.5 million in Q1 2026 per METCZ's latest filing, from $292.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $292.4 million in Q4 2025 and troughed at -$46.9 million in Q3 2023.
• A 5-year average of $17.3 million and a median of -$7.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 2507.64% in 2023, then jumped 3966.18% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$6.6 million in 2022, then tumbled by 324.17% to -$28.1 million in 2023, then surged by 125.57% to $7.2 million in 2024, then jumped by 3966.18% to $292.4 million in 2025, then slumped by 111.46% to -$33.5 million in 2026.
• Business Quant data shows METCZ'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.