Annual CFF
-$264.00M$196.00M+42.61%
Summary
- Current Value
- As of today, BTU annual cash from financing is -$264.00M, up +42.61% on
- Historical Performance
- BTU annual cash from financing is down -1163.16% over the past 3 years, and up +62.01% over the past 5 years
- All-Time High Comparison
- BTU annual cash from financing is currently -112.21% below its historical high of $2.16B set on
- 3-Year Low Comparison
- BTU annual cash from financing is +61.27% above its 3-year low of -$681.60M reached on an earlier date
- Sector Comparison
- BTU annual cash from financing is higher than 30.00% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$264.00M | +42.6% | -1163.2% | +62.0% | -158.1% | |
| Quarterly Cash From Financing | -$28.90M | +77.5% | +85.2% | -160.4% | -5.9% | |
| TTM Cash From Financing | -$78.30M | +77.8% | +50.7% | -142.9% | +45.5% | |
| Price | $33.54 | +78.2% | +18.1% | +740.6% | – | |
| Annual Cash From Operations | $594.50M | -66.2% | -33.4% | -44.9% | -43.3% | |
| Annual Cash From Investing | -$598.10M | +43.8% | +0.7% | +10.7% | -47.1% | |
| Annual Dividends Paid | $37.60M | +22.9% | +100.0% | -85.4% | -43.7% | |
| Annual Total Debt | $467.20M | +17.0% | -60.5% | -66.5% | -83.0% | |
| Shares Outstanding | 121.60M | +0.2% | -15.5% | +24.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$264.00M | at high | |
| 5Y | $193.40M | N/A | -236.5% |
| All | $2.16B | -112.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$681.60M | N/A | +61.3% |
| 5Y | -$681.60M | +61.3% | |
| All | -$1.00B | +73.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BTU?
As of today, BTU annual cash from financing is -$264.00M
What is 1-year change in BTU annual cash from financing?
BTU annual cash from financing is up +42.61% year-over-year
What is 3-year change in BTU annual cash from financing?
BTU annual cash from financing is down -1163.16% over the past 3 years
How far is BTU annual cash from financing from its all-time high?
BTU annual cash from financing is currently -112.21% below its historical high of $2.16B set on March 31, 1999
How does BTU annual cash from financing rank versus sector peers?
BTU annual cash from financing is higher than 30.00% of companies in Energy sector
When is BTU next annual earnings release?
The next annual earnings release for BTU is on
Quarterly CFF
-$28.90M$13.20M-84.08%
Summary
- Current Value
- As of today, BTU quarterly cash from financing is -$28.90M, down -84.08% on
- Historical Performance
- BTU quarterly cash from financing is up +77.47% year-over-year, and up +85.19% over the past 3 years
- All-Time High Comparison
- BTU quarterly cash from financing is currently -101.44% below its historical high of $2.01B set on
- 3-Year Low Comparison
- BTU quarterly cash from financing is +95.04% above its 3-year low of -$582.20M reached on an earlier date
- Sector Comparison
- BTU quarterly cash from financing is higher than 44.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$28.90M | -84.1% | +77.5% | +85.2% | -160.4% | |
| Annual Cash From Financing | -$264.00M | – | +42.6% | -1163.2% | +62.0% | |
| TTM Cash From Financing | -$78.30M | +55.9% | +77.8% | +50.7% | -142.9% | |
| Price | $33.54 | +0.4% | +78.2% | +18.1% | +740.6% | |
| Quarterly Cash From Operations | $270.30M | -18.0% | -50.8% | -60.2% | +160.4% | |
| Quarterly Cash From Investing | -$220.40M | +44.6% | +15.9% | -1.2% | -74.1% | |
| Quarterly Dividends Paid | $9.20M | 0.0% | -2.1% | +100.0% | +100.0% | |
| Quarterly Total Debt | $407.60M | +3.4% | -5.9% | -53.8% | -75.5% | |
| Shares Outstanding | 121.60M | – | +0.2% | -15.5% | +24.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.30M | N/A | -358.7% |
| 3Y | -$6.30M | -358.7% | |
| 5Y | $151.40M | -119.1% | |
| All | $2.01B | -101.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.90M | at low | |
| 3Y | -$582.20M | N/A | +95.0% |
| 5Y | -$582.20M | +95.0% | |
| All | -$1.39B | +97.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BTU?
As of today, BTU quarterly cash from financing is -$28.90M
What is BTU quarterly cash from financing most recent change?
BTU quarterly cash from financing was down -84.08% on September 30, 2025
What is 1-year change in BTU quarterly cash from financing?
BTU quarterly cash from financing is up +77.47% year-over-year
How far is BTU quarterly cash from financing from its all-time high?
BTU quarterly cash from financing is currently -101.44% below its historical high of $2.01B set on December 31, 2011
How does BTU quarterly cash from financing rank versus sector peers?
BTU quarterly cash from financing is higher than 44.30% of companies in Energy sector
When is BTU next earnings release?
The next earnings release for BTU is on
TTM CFF
-$78.30M$99.40M+55.94%
Summary
- Current Value
- As of today, BTU TTM cash from financing is -$78.30M, up +55.94% on
- Historical Performance
- BTU TTM cash from financing is up +77.85% year-over-year, and up +50.66% over the past 3 years
- All-Time High Comparison
- BTU TTM cash from financing is currently -104.66% below its historical high of $1.68B set on
- 3-Year Low Comparison
- BTU TTM cash from financing is +92.19% above its 3-year low of -$1.00B reached on
- Sector Comparison
- BTU TTM cash from financing is higher than 47.81% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$78.30M | +55.9% | +77.8% | +50.7% | -142.9% | |
| Annual Cash From Financing | -$264.00M | – | +42.6% | -1163.2% | +62.0% | |
| Quarterly Cash From Financing | -$28.90M | -84.1% | +77.5% | +85.2% | -160.4% | |
| Price | $33.54 | +0.4% | +78.2% | +18.1% | +740.6% | |
| TTM Cash From Operations | $287.40M | -49.2% | -80.2% | -81.2% | -37.0% | |
| TTM Cash From Investing | -$366.50M | +10.2% | +70.7% | +31.7% | +42.4% | |
| TTM Dividends Paid | $36.60M | -0.5% | -4.7% | +100.0% | +157.8% | |
| Quarterly Total Debt | $407.60M | +3.4% | -5.9% | -53.8% | -75.5% | |
| Shares Outstanding | 121.60M | – | +0.2% | -15.5% | +24.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.30M | at high | |
| 3Y | -$78.30M | at high | |
| 5Y | $193.40M | N/A | -140.5% |
| All | $1.68B | -104.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$264.00M | N/A | +70.3% |
| 3Y | -$1.00B | +92.2% | |
| 5Y | -$1.00B | +92.2% | |
| All | -$2.20B | +96.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BTU?
As of today, BTU TTM cash from financing is -$78.30M
What is BTU TTM cash from financing most recent change?
BTU TTM cash from financing was up +55.94% on September 30, 2025
What is 1-year change in BTU TTM cash from financing?
BTU TTM cash from financing is up +77.85% year-over-year
How far is BTU TTM cash from financing from its all-time high?
BTU TTM cash from financing is currently -104.66% below its historical high of $1.68B set on December 31, 2011
How does BTU TTM cash from financing rank versus sector peers?
BTU TTM cash from financing is higher than 47.81% of companies in Energy sector
When is BTU next earnings release?
The next earnings release for BTU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BTU Official Website www.peabodyenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1064728/000106472825000124/0001064728-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1064728/000106472825000018/0001064728-25-000018-index.htm
- BTU Profile on Yahoo Finance finance.yahoo.com/quote/BTU
- BTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btu