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

Ramaco Resources (METCZ) reported 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 (METCZ) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Ramaco Resources (METCZ) has 11 years of Cash from Investing Activities data on file, last reported at -$17.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$17.0 million, up 23.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$78.4 million (down 5.37% YoY), and the FY2025 annual result was -$83.7 million, down 18.11% from the prior year.
  • Cash from Investing Activities improved to -$17.0 million in Q1 2026 per METCZ's latest filing, from -$27.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$12.7 million in Q4 2024 and troughed at -$48.3 million in Q3 2022.
  • A 5-year average of -$22.9 million and a median of -$19.8 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 807.65% in 2022, then soared 71.15% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$33.9 million in 2022, then soared by 57.35% to -$14.4 million in 2023, then climbed by 11.85% to -$12.7 million in 2024, then sank by 116.15% to -$27.5 million in 2025, then surged by 38.17% to -$17.0 million in 2026.
  • Business Quant data shows METCZ'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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn -57.43 Mn
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn -53.60 Mn
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn -17.02 Mn
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn -15.70 Mn
5 American Resources 219.72 Mn 218.13 Mn -54,083.00 -42.15 Mn
6 Coronado Global Resources - - 436.84 Mn -35.03 Mn
7 Ramaco Resources - - 13.10 Mn -17.02 Mn
8 Ramaco Resources - - 13.10 Mn -17.02 Mn
9 Ramaco Resources - - 13.10 Mn -17.02 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -14.45 Mn
Dec 31, 2023 -14.45 Mn