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AMR Cash From Financing

Annual CFF:

-$128.90M+$555.78M(+81.17%)
December 31, 2024

Summary

  • As of today, AMR annual cash from financing is -$128.90 million, with the most recent change of +$555.78 million (+81.17%) on December 31, 2024.
  • During the last 3 years, AMR annual cash from financing has risen by +$36.27 million (+21.96%).
  • AMR annual cash from financing is now -1670.19% below its all-time high of $8.21 million, reached on December 31, 2018.

Performance

AMR Cash From Financing Chart

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Quarterly CFF:

-$2.88M+$3.51M(+54.93%)
June 30, 2025

Summary

  • As of today, AMR quarterly cash from financing is -$2.88 million, with the most recent change of +$3.51 million (+54.93%) on June 30, 2025.
  • Over the past year, AMR quarterly cash from financing has dropped by -$370.00 thousand (-14.74%).
  • AMR quarterly cash from financing is now -105.23% below its all-time high of $55.14 million, reached on March 31, 2020.

Performance

AMR Quarterly Cash From Financing Chart

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TTM CFF:

-$15.63M-$370.00K(-2.42%)
June 30, 2025

Summary

  • As of today, AMR TTM cash from financing is -$15.63 million, with the most recent change of -$370.00 thousand (-2.42%) on June 30, 2025.
  • Over the past year, AMR TTM cash from financing has increased by +$396.59 million (+96.21%).
  • AMR TTM cash from financing is now -290.43% below its all-time high of $8.21 million, reached on December 31, 2018.

Performance

AMR TTM Cash From Financing 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
1Y1 Year+81.2%-14.7%+96.2%
3Y3 Years+22.0%+99.3%+98.0%
5Y5 Years-31.8%+90.3%+57.7%

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
3Y3-Yearat high+87.2%-227.4%+98.8%-2.4%+98.5%
5Y5-Year-134.6%+87.2%-227.4%+99.3%-2.4%+98.5%
All-TimeAll-Time-1670.2%+87.2%-105.2%+99.3%-290.4%+98.5%

AMR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.88M(+54.9%)
-$15.63M(-2.4%)
Mar 2025
-
-$6.39M(-16.7%)
-$15.26M(+88.2%)
Dec 2024
-$128.90M(+81.2%)
-$5.48M(-522.6%)
-$128.90M(+58.0%)
Sep 2024
-
-$880.00K(+65.0%)
-$306.60M(+25.6%)
Jun 2024
-
-$2.51M(+97.9%)
-$412.22M(+28.1%)
Mar 2024
-
-$120.03M(+34.5%)
-$573.26M(+16.3%)
Dec 2023
-$684.68M(+31.8%)
-$183.18M(-72.0%)
-$684.68M(-3.5%)
Sep 2023
-
-$106.50M(+34.9%)
-$661.50M(+12.7%)
Jun 2023
-
-$163.55M(+29.3%)
-$758.11M(+25.4%)
Mar 2023
-
-$231.45M(-44.7%)
-$1.02B(-1.2%)
Dec 2022
-$1.00B(-508.0%)
-$160.00M(+21.2%)
-$1.00B(-9.1%)
Sep 2022
-
-$203.11M(+51.8%)
-$920.02M(-16.4%)
Jun 2022
-
-$421.32M(-91.8%)
-$790.30M(-112.6%)
Mar 2022
-
-$219.70M(-189.5%)
-$371.78M(-134.6%)
Dec 2021
-$165.17M(-200.7%)
-$75.89M(-3.4%)
-$158.48M(-18.0%)
Sep 2021
-
-$73.39M(-2522.2%)
-$134.26M(-49.6%)
Jun 2021
-
-$2.80M(+56.3%)
-$89.74M(+23.0%)
Mar 2021
-
-$6.40M(+87.6%)
-$116.48M(-112.0%)
Dec 2020
-$54.94M
-$51.66M(-78.9%)
-$54.94M(-48.5%)
Sep 2020
-
-$28.88M(+2.2%)
-$36.99M(+32.1%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$29.54M(-153.6%)
-$54.45M(-76.2%)
Mar 2020
-
$55.14M(+263.6%)
-$30.90M(+68.4%)
Dec 2019
-$97.82M(-1291.6%)
-$33.71M(+27.2%)
-$97.82M(-135.7%)
Sep 2019
-
-$46.34M(-673.8%)
-$41.49M(-1214.5%)
Jun 2019
-
-$5.99M(+49.2%)
$3.72M(+36.3%)
Mar 2019
-
-$11.79M(-152.1%)
$2.73M(-66.7%)
Dec 2018
$8.21M(+104.3%)
$22.62M(+2121.1%)
$8.21M(+110.4%)
Sep 2018
-
-$1.12M(+84.0%)
-$78.94M(+60.5%)
Jun 2018
-
-$6.98M(-10.6%)
-$199.71M(+1.6%)
Mar 2018
-
-$6.31M(+90.2%)
-$202.94M(-5.1%)
Dec 2017
-$193.08M(-5198.6%)
-$64.53M(+47.1%)
-$193.08M(-100.9%)
Sep 2017
-
-$121.89M(-1094.2%)
-$96.12M(>-9900.0%)
Jun 2017
-
-$10.21M(-387.8%)
$933.00K(-78.1%)
Mar 2017
-
$3.55M(-89.1%)
$4.26M(+216.9%)
Dec 2016
-$3.64M(+93.2%)
$32.43M(+230.6%)
-$3.64M(+89.9%)
Sep 2016
-
-$24.84M(-261.0%)
-$36.07M(-221.0%)
Jun 2016
-
-$6.88M(-57.9%)
-$11.24M(-157.9%)
Mar 2016
-
-$4.36M
-$4.36M
Dec 2015
-$53.59M(-6.0%)
-
-
Dec 2014
-$50.57M
-
-

FAQ

  • What is Alpha Metallurgical Resources, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Alpha Metallurgical Resources, Inc.?
  • What is Alpha Metallurgical Resources, Inc. annual cash from financing year-on-year change?
  • What is Alpha Metallurgical Resources, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Alpha Metallurgical Resources, Inc.?
  • What is Alpha Metallurgical Resources, Inc. quarterly cash from financing year-on-year change?
  • What is Alpha Metallurgical Resources, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Alpha Metallurgical Resources, Inc.?
  • What is Alpha Metallurgical Resources, Inc. TTM cash from financing year-on-year change?

What is Alpha Metallurgical Resources, Inc. annual cash from financing?

The current annual cash from financing of AMR is -$128.90M

What is the all-time high annual cash from financing for Alpha Metallurgical Resources, Inc.?

Alpha Metallurgical Resources, Inc. all-time high annual cash from financing is $8.21M

What is Alpha Metallurgical Resources, Inc. annual cash from financing year-on-year change?

Over the past year, AMR annual cash from financing has changed by +$555.78M (+81.17%)

What is Alpha Metallurgical Resources, Inc. quarterly cash from financing?

The current quarterly cash from financing of AMR is -$2.88M

What is the all-time high quarterly cash from financing for Alpha Metallurgical Resources, Inc.?

Alpha Metallurgical Resources, Inc. all-time high quarterly cash from financing is $55.14M

What is Alpha Metallurgical Resources, Inc. quarterly cash from financing year-on-year change?

Over the past year, AMR quarterly cash from financing has changed by -$370.00K (-14.74%)

What is Alpha Metallurgical Resources, Inc. TTM cash from financing?

The current TTM cash from financing of AMR is -$15.63M

What is the all-time high TTM cash from financing for Alpha Metallurgical Resources, Inc.?

Alpha Metallurgical Resources, Inc. all-time high TTM cash from financing is $8.21M

What is Alpha Metallurgical Resources, Inc. TTM cash from financing year-on-year change?

Over the past year, AMR TTM cash from financing has changed by +$396.59M (+96.21%)
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