annual CFF:
-$128.90M+$527.53M(+80.36%)Summary
- As of today (June 27, 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%)Summary
- As of today (June 27, 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%)Summary
- As of today (June 27, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +86.9% | -626.4% | +98.5% | at high | +98.5% |
| 5 y | 5-year | -476.1% | +86.9% | -111.6% | +98.5% | -450.6% | +98.5% |
| alltime | all time | -667.6% | +86.9% | -111.6% | +98.5% | -167.2% | +98.5% |
AMR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)