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AMR Cash from financing

annual CFF:

-$128.90M+$527.53M(+80.36%)
December 31, 2024

Summary

  • As of today (May 30, 2025), AMR annual cash flow from financing activities is -$128.90 million, with the most recent change of +$527.53 million (+80.36%) on December 31, 2024.
  • During the last 3 years, AMR annual CFF has risen by +$18.15 million (+12.34%).
  • AMR annual CFF is now -667.60% below its all-time high of $22.71 million, reached on December 31, 2018.

Performance

AMR Cash from financing Chart

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quarterly CFF:

-$6.39M-$913.00K(-16.66%)
March 31, 2025

Summary

  • As of today (May 30, 2025), AMR quarterly cash flow from financing activities is -$6.39 million, with the most recent change of -$913.00 thousand (-16.66%) on March 31, 2025.
  • Over the past year, AMR quarterly CFF has increased by +$113.64 million (+94.67%).
  • AMR quarterly CFF is now -111.59% below its all-time high of $55.14 million, reached on March 31, 2020.

Performance

AMR quarterly CFF Chart

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TTM CFF:

-$15.26M+$113.64M(+88.16%)
March 31, 2025

Summary

  • As of today (May 30, 2025), AMR TTM cash flow from financing activities is -$15.26 million, with the most recent change of +$113.64 million (+88.16%) on March 31, 2025.
  • Over the past year, AMR TTM CFF has increased by +$529.74 million (+97.20%).
  • AMR TTM CFF is now -167.21% below its all-time high of $22.71 million, reached on December 31, 2018.

Performance

AMR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AMR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+80.4%+94.7%+97.2%
3 y3 years+12.3%+97.1%+95.8%
5 y5 years-85.0%-111.6%-450.6%

AMR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+86.9%-626.4%+98.5%at high+98.5%
5 y5-year-476.1%+86.9%-111.6%+98.5%-450.6%+98.5%
alltimeall time-667.6%+86.9%-111.6%+98.5%-167.2%+98.5%

AMR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$6.39M(+16.7%)
-$15.26M(-88.2%)
Dec 2024
-$128.90M(-80.4%)
-$5.48M(+522.6%)
-$128.90M(-53.7%)
Sep 2024
-
-$880.00K(-65.0%)
-$278.35M(-27.5%)
Jun 2024
-
-$2.51M(-97.9%)
-$383.97M(-29.5%)
Mar 2024
-
-$120.03M(-22.5%)
-$545.00M(-17.0%)
Dec 2023
-$656.43M(-33.1%)
-$154.93M(+45.5%)
-$656.43M(+2.7%)
Sep 2023
-
-$106.50M(-34.9%)
-$639.24M(-13.1%)
Jun 2023
-
-$163.55M(-29.3%)
-$735.85M(-25.9%)
Mar 2023
-
-$231.45M(+68.0%)
-$993.62M(+1.2%)
Dec 2022
-$981.87M(+567.7%)
-$137.74M(-32.2%)
-$981.87M(+8.1%)
Sep 2022
-
-$203.11M(-51.8%)
-$908.26M(+16.6%)
Jun 2022
-
-$421.32M(+91.8%)
-$778.64M(+116.1%)
Mar 2022
-
-$219.70M(+242.6%)
-$360.34M(+145.1%)
Dec 2021
-$147.04M(+557.2%)
-$64.13M(-12.7%)
-$147.04M(+44.1%)
Sep 2021
-
-$73.49M(+2329.3%)
-$102.02M(+77.7%)
Jun 2021
-
-$3.02M(-52.8%)
-$57.40M(-31.6%)
Mar 2021
-
-$6.40M(-66.5%)
-$83.92M(+275.0%)
DateAnnualQuarterlyTTM
Dec 2020
-$22.38M(-67.9%)
-$19.10M(-33.9%)
-$22.38M(+152.5%)
Sep 2020
-
-$28.88M(-2.2%)
-$8.86M(-66.3%)
Jun 2020
-
-$29.54M(-153.6%)
-$26.32M(+849.6%)
Mar 2020
-
$55.14M(-1087.4%)
-$2.77M(-96.0%)
Dec 2019
-$69.69M(-406.9%)
-$5.58M(-87.9%)
-$69.69M(+162.7%)
Sep 2019
-
-$46.34M(+673.8%)
-$26.53M(-245.6%)
Jun 2019
-
-$5.99M(-49.2%)
$18.22M(+5.8%)
Mar 2019
-
-$11.79M(-131.4%)
$17.23M(-24.1%)
Dec 2018
$22.71M(-113.3%)
$37.58M(-2471.1%)
$22.71M(-140.1%)
Sep 2018
-
-$1.58M(-77.3%)
-$56.60M(-68.0%)
Jun 2018
-
-$6.98M(+10.6%)
-$176.91M(-1.8%)
Mar 2018
-
-$6.31M(-84.9%)
-$180.14M(+5.8%)
Dec 2017
-$170.28M(+217.8%)
-$41.73M(-65.8%)
-$170.28M(+32.5%)
Sep 2017
-
-$121.89M(+1094.2%)
-$128.55M(+1830.2%)
Jun 2017
-
-$10.21M(-387.8%)
-$6.66M(-287.8%)
Mar 2017
-
$3.55M
$3.55M
Dec 2015
-$53.59M
-
-

FAQ

  • What is Alpha Metallurgical Resources annual cash flow from financing activities?
  • What is the all time high annual CFF for Alpha Metallurgical Resources?
  • What is Alpha Metallurgical Resources annual CFF year-on-year change?
  • What is Alpha Metallurgical Resources quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Alpha Metallurgical Resources?
  • What is Alpha Metallurgical Resources quarterly CFF year-on-year change?
  • What is Alpha Metallurgical Resources TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Alpha Metallurgical Resources?
  • What is Alpha Metallurgical Resources TTM CFF year-on-year change?

What is Alpha Metallurgical Resources annual cash flow from financing activities?

The current annual CFF of AMR is -$128.90M

What is the all time high annual CFF for Alpha Metallurgical Resources?

Alpha Metallurgical Resources all-time high annual cash flow from financing activities is $22.71M

What is Alpha Metallurgical Resources annual CFF year-on-year change?

Over the past year, AMR annual cash flow from financing activities has changed by +$527.53M (+80.36%)

What is Alpha Metallurgical Resources quarterly cash flow from financing activities?

The current quarterly CFF of AMR is -$6.39M

What is the all time high quarterly CFF for Alpha Metallurgical Resources?

Alpha Metallurgical Resources all-time high quarterly cash flow from financing activities is $55.14M

What is Alpha Metallurgical Resources quarterly CFF year-on-year change?

Over the past year, AMR quarterly cash flow from financing activities has changed by +$113.64M (+94.67%)

What is Alpha Metallurgical Resources TTM cash flow from financing activities?

The current TTM CFF of AMR is -$15.26M

What is the all time high TTM CFF for Alpha Metallurgical Resources?

Alpha Metallurgical Resources all-time high TTM cash flow from financing activities is $22.71M

What is Alpha Metallurgical Resources TTM CFF year-on-year change?

Over the past year, AMR TTM cash flow from financing activities has changed by +$529.74M (+97.20%)
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