Annual CFI
-$230.99M$64.99M-39.15%
Summary
- Current Value
- As of today, AMR annual cash from investing is -$230.99M, down -39.15% on
- Historical Performance
- AMR annual cash from investing is down -157.07% over the past 3 years, and down -20.46% over the past 5 years
- All-Time High Comparison
- AMR annual cash from investing is currently -326.02% below its historical high of $102.20M set on
- 3-Year Low Comparison
- AMR annual cash from investing is +29.87% above its 3-year low of -$329.36M reached on an earlier date
- Sector Comparison
- AMR annual cash from investing is higher than 28.26% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$230.99M | -39.1% | -157.1% | -20.5% | -101.6% | |
| Quarterly Cash From Investing | -$70.53M | -84.6% | -99.1% | -185.5% | -607.9% | |
| TTM Cash From Investing | -$217.95M | +0.1% | -3.7% | -46.3% | -2087.6% | |
| Price | $240.52 | +23.4% | +53.5% | – | – | |
| Annual Cash From Operations | $579.92M | -34.1% | +200.4% | +262.4% | +251.3% | |
| Annual Cash From Financing | -$128.90M | +81.2% | +22.0% | -31.8% | -154.9% | |
| Annual CAPEX | $198.85M | -19.0% | +138.7% | +3.4% | +79.4% | |
| Annual Free Cash Flow | $381.07M | -39.9% | +247.2% | +1276.0% | +602.2% | |
| Annual Total Assets | $2.44B | +1.4% | +31.3% | +5.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$166.00M | -39.1% | |
| 5Y | -$89.86M | -157.1% | |
| All | $102.20M | -326.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$329.36M | N/A | +29.9% |
| 5Y | -$329.36M | +29.9% | |
| All | -$329.36M | +29.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AMR?
As of today, AMR annual cash from investing is -$230.99M
What is 1-year change in AMR annual cash from investing?
AMR annual cash from investing is down -39.15% year-over-year
What is 3-year change in AMR annual cash from investing?
AMR annual cash from investing is down -157.07% over the past 3 years
How far is AMR annual cash from investing from its all-time high?
AMR annual cash from investing is currently -326.02% below its historical high of $102.20M set on December 31, 2018
How does AMR annual cash from investing rank versus sector peers?
AMR annual cash from investing is higher than 28.26% of companies in Basic Materials sector
When is AMR next annual earnings release?
The next annual earnings release for AMR is on
Quarterly CFI
-$70.53M$23.13M-48.81%
Summary
- Current Value
- As of today, AMR quarterly cash from investing is -$70.53M, down -48.81% on
- Historical Performance
- AMR quarterly cash from investing is down -84.62% year-over-year, and down -99.14% over the past 3 years
- All-Time High Comparison
- AMR quarterly cash from investing is currently -140.59% below its historical high of $173.74M set on
- 3-Year Low Comparison
- AMR quarterly cash from investing is +51.96% above its 3-year low of -$146.79M reached on an earlier date
- Sector Comparison
- AMR quarterly cash from investing is higher than 28.35% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$70.53M | -48.8% | -84.6% | -99.1% | -185.5% | |
| Annual Cash From Investing | -$230.99M | – | -39.1% | -157.1% | -20.5% | |
| TTM Cash From Investing | -$217.95M | -17.4% | +0.1% | -3.7% | -46.3% | |
| 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 Financing | -$20.84M | -623.4% | -2268.3% | +89.7% | +27.8% | |
| Quarterly CAPEX | $25.10M | -27.5% | -20.2% | -24.7% | -9.7% | |
| Quarterly Free Cash Flow | $25.44M | +36.9% | -83.9% | -94.5% | +175.5% | |
| Quarterly Total Assets | $2.35B | -1.2% | -5.4% | +3.8% | +21.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.39M | -48.8% | |
| 3Y | -$27.89M | -152.9% | |
| 5Y | -$3.55M | -1885.5% | |
| All | $173.74M | -140.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.53M | at low | |
| 3Y | -$146.79M | N/A | +52.0% |
| 5Y | -$146.79M | +52.0% | |
| All | -$146.79M | +52.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AMR?
As of today, AMR quarterly cash from investing is -$70.53M
What is AMR quarterly cash from investing most recent change?
AMR quarterly cash from investing was down -48.81% on September 30, 2025
What is 1-year change in AMR quarterly cash from investing?
AMR quarterly cash from investing is down -84.62% year-over-year
How far is AMR quarterly cash from investing from its all-time high?
AMR quarterly cash from investing is currently -140.59% below its historical high of $173.74M set on December 31, 2018
How does AMR quarterly cash from investing rank versus sector peers?
AMR quarterly cash from investing is higher than 28.35% of companies in Basic Materials sector
When is AMR next earnings release?
The next earnings release for AMR is on
TTM CFI
-$217.95M$32.33M-17.41%
Summary
- Current Value
- As of today, AMR TTM cash from investing is -$217.95M, down -17.41% on
- Historical Performance
- AMR TTM cash from investing is up +0.07% year-over-year, and down -3.73% over the past 3 years
- All-Time High Comparison
- AMR TTM cash from investing is currently -313.26% below its historical high of $102.20M set on
- 3-Year Low Comparison
- AMR TTM cash from investing is +38.38% above its 3-year low of -$353.70M reached on
- Sector Comparison
- AMR TTM cash from investing is higher than 33.07% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$217.95M | -17.4% | +0.1% | -3.7% | -46.3% | |
| Annual Cash From Investing | -$230.99M | – | -39.1% | -157.1% | -20.5% | |
| Quarterly Cash From Investing | -$70.53M | -48.8% | -84.6% | -99.1% | -185.5% | |
| 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 Financing | -$35.59M | -127.7% | +88.4% | +96.1% | +3.8% | |
| TTM CAPEX | $140.88M | -4.3% | -35.3% | +11.6% | -15.7% | |
| TTM Free Cash Flow | $41.34M | -76.2% | -92.3% | -96.8% | +157.7% | |
| Quarterly Total Assets | $2.35B | -1.2% | -5.4% | +3.8% | +21.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$185.62M | -17.4% | |
| 3Y | -$166.00M | -31.3% | |
| 5Y | -$63.66M | -242.4% | |
| All | $102.20M | -313.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$230.99M | N/A | +5.6% |
| 3Y | -$353.70M | +38.4% | |
| 5Y | -$353.70M | +38.4% | |
| All | -$353.70M | +38.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AMR?
As of today, AMR TTM cash from investing is -$217.95M
What is AMR TTM cash from investing most recent change?
AMR TTM cash from investing was down -17.41% on September 30, 2025
What is 1-year change in AMR TTM cash from investing?
AMR TTM cash from investing is up +0.07% year-over-year
How far is AMR TTM cash from investing from its all-time high?
AMR TTM cash from investing is currently -313.26% below its historical high of $102.20M set on December 31, 2018
How does AMR TTM cash from investing rank versus sector peers?
AMR TTM cash from investing is higher than 33.07% of companies in Basic Materials sector
When is AMR next earnings release?
The next earnings release for AMR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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