Annual CFF
-$128.90M$555.79M+81.17%
Summary
- Current Value
- As of today, AMR annual cash from financing is -$128.90M, up +81.17% on
- Historical Performance
- AMR annual cash from financing is up +21.96% over the past 3 years, and down -31.77% over the past 5 years
- All-Time High Comparison
- AMR annual cash from financing is currently -1670.19% below its historical high of $8.21M set on
- 3-Year Low Comparison
- AMR annual cash from financing is +87.16% above its 3-year low of -$1.00B reached on an earlier date
- Sector Comparison
- AMR annual cash from financing is higher than 23.91% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$128.90M | +81.2% | +22.0% | -31.8% | -154.9% | |
| Quarterly Cash From Financing | -$20.84M | -2268.3% | +89.7% | +27.8% | -378.3% | |
| TTM Cash From Financing | -$35.59M | +88.4% | +96.1% | +3.8% | -716.9% | |
| Price | $240.52 | +23.4% | +53.5% | – | – | |
| Annual Cash From Operations | $579.92M | -34.1% | +200.4% | +262.4% | +251.3% | |
| Annual Cash From Investing | -$230.99M | -39.1% | -157.1% | -20.5% | -101.6% | |
| Annual Dividends Paid | $3.08M | -97.3% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $9.35M | -35.1% | -98.1% | -98.6% | +100.0% | |
| Shares Outstanding | 12.86M | -1.2% | -17.1% | -29.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$128.90M | at high | |
| 5Y | -$54.94M | N/A | -134.6% |
| All | $8.21M | -1670.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.00B | N/A | +87.2% |
| 5Y | -$1.00B | +87.2% | |
| All | -$1.00B | +87.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AMR?
As of today, AMR annual cash from financing is -$128.90M
What is 1-year change in AMR annual cash from financing?
AMR annual cash from financing is up +81.17% year-over-year
What is 3-year change in AMR annual cash from financing?
AMR annual cash from financing is up +21.96% over the past 3 years
How far is AMR annual cash from financing from its all-time high?
AMR annual cash from financing is currently -1670.19% below its historical high of $8.21M set on December 31, 2018
How does AMR annual cash from financing rank versus sector peers?
AMR annual cash from financing is higher than 23.91% of companies in Basic Materials sector
When is AMR next annual earnings release?
The next annual earnings release for AMR is on
Quarterly CFF
-$20.84M$17.96M-623.39%
Summary
- Current Value
- As of today, AMR quarterly cash from financing is -$20.84M, down -623.39% on
- Historical Performance
- AMR quarterly cash from financing is down -2268.30% year-over-year, and up +89.74% over the past 3 years
- All-Time High Comparison
- AMR quarterly cash from financing is currently -137.80% below its historical high of $55.14M set on
- 3-Year Low Comparison
- AMR quarterly cash from financing is +91.00% above its 3-year low of -$231.45M reached on
- Sector Comparison
- AMR quarterly cash from financing is higher than 32.28% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$20.84M | -623.4% | -2268.3% | +89.7% | +27.8% | |
| Annual Cash From Financing | -$128.90M | – | +81.2% | +22.0% | -31.8% | |
| TTM Cash From Financing | -$35.59M | -127.7% | +88.4% | +96.1% | +3.8% | |
| Price | $240.52 | +43.4% | +23.4% | +53.5% | – | |
| Quarterly Cash From Operations | $50.55M | -5.0% | -73.3% | -89.8% | +956.0% | |
| Quarterly Cash From Investing | -$70.53M | -48.8% | -84.6% | -99.1% | -185.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $4.97M | -13.8% | -25.6% | -85.7% | -99.2% | |
| Shares Outstanding | 12.86M | – | -1.2% | -17.1% | -29.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.88M | -623.4% | |
| 3Y | -$880.00K | -2268.3% | |
| 5Y | -$880.00K | -2268.3% | |
| All | $55.14M | -137.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.84M | at low | |
| 3Y | -$231.45M | +91.0% | |
| 5Y | -$421.32M | +95.0% | |
| All | -$421.32M | +95.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AMR?
As of today, AMR quarterly cash from financing is -$20.84M
What is AMR quarterly cash from financing most recent change?
AMR quarterly cash from financing was down -623.39% on September 30, 2025
What is 1-year change in AMR quarterly cash from financing?
AMR quarterly cash from financing is down -2268.30% year-over-year
How far is AMR quarterly cash from financing from its all-time high?
AMR quarterly cash from financing is currently -137.80% below its historical high of $55.14M set on March 31, 2020
How does AMR quarterly cash from financing rank versus sector peers?
AMR quarterly cash from financing is higher than 32.28% of companies in Basic Materials sector
When is AMR next earnings release?
The next earnings release for AMR is on
TTM CFF
-$35.59M$19.96M-127.69%
Summary
- Current Value
- As of today, AMR TTM cash from financing is -$35.59M, down -127.69% on
- Historical Performance
- AMR TTM cash from financing is up +88.39% year-over-year, and up +96.13% over the past 3 years
- All-Time High Comparison
- AMR TTM cash from financing is currently -533.59% below its historical high of $8.21M set on
- 3-Year Low Comparison
- AMR TTM cash from financing is +96.50% above its 3-year low of -$1.02B reached on
- Sector Comparison
- AMR TTM cash from financing is higher than 36.61% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$35.59M | -127.7% | +88.4% | +96.1% | +3.8% | |
| Annual Cash From Financing | -$128.90M | – | +81.2% | +22.0% | -31.8% | |
| Quarterly Cash From Financing | -$20.84M | -623.4% | -2268.3% | +89.7% | +27.8% | |
| Price | $240.52 | +43.4% | +23.4% | +53.5% | – | |
| TTM Cash From Operations | $182.22M | -43.3% | -75.8% | -87.1% | +90.9% | |
| TTM Cash From Investing | -$217.95M | -17.4% | +0.1% | -3.7% | -46.3% | |
| TTM Dividends Paid | $415.00K | 0.0% | -97.5% | -93.9% | +100.0% | |
| Quarterly Total Debt | $4.97M | -13.8% | -25.6% | -85.7% | -99.2% | |
| Shares Outstanding | 12.86M | – | -1.2% | -17.1% | -29.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.26M | -133.2% | |
| 3Y | -$15.26M | -133.2% | |
| 5Y | -$15.26M | -133.2% | |
| All | $8.21M | -533.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.90M | N/A | +72.4% |
| 3Y | -$1.02B | +96.5% | |
| 5Y | -$1.02B | +96.5% | |
| All | -$1.02B | +96.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AMR?
As of today, AMR TTM cash from financing is -$35.59M
What is AMR TTM cash from financing most recent change?
AMR TTM cash from financing was down -127.69% on September 30, 2025
What is 1-year change in AMR TTM cash from financing?
AMR TTM cash from financing is up +88.39% year-over-year
How far is AMR TTM cash from financing from its all-time high?
AMR TTM cash from financing is currently -533.59% below its historical high of $8.21M set on December 31, 2018
How does AMR TTM cash from financing rank versus sector peers?
AMR TTM cash from financing is higher than 36.61% of companies in Basic Materials sector
When is AMR next earnings release?
The next earnings release for AMR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMR Official Website www.alphametresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1704715/000170471525000042/0001704715-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1704715/000170471525000010/0001704715-25-000010-index.htm
- AMR Profile on Yahoo Finance finance.yahoo.com/quote/AMR
- AMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amr