annual CFF:
-$68.51M+$196.67M(+74.16%)Summary
- As of today (May 23, 2025), HCC annual cash flow from financing activities is -$68.51 million, with the most recent change of +$196.67 million (+74.16%) on December 31, 2024.
- During the last 3 years, HCC annual CFF has risen by +$27.96 million (+28.99%).
- HCC annual CFF is now -586.03% below its all-time high of $14.10 million, reached on December 31, 2020.
Performance
HCC Cash from financing Chart
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quarterly CFF:
$30.31M+$33.83M(+960.07%)Summary
- As of today (May 23, 2025), HCC quarterly cash flow from financing activities is $30.31 million, with the most recent change of +$33.83 million (+960.07%) on March 31, 2025.
- Over the past year, HCC quarterly CFF has increased by +$77.02 million (+164.89%).
- HCC quarterly CFF is now -84.43% below its all-time high of $194.72 million, reached on June 30, 2016.
Performance
HCC quarterly CFF Chart
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TTM CFF:
$8.51M+$77.02M(+112.41%)Summary
- As of today (May 23, 2025), HCC TTM cash flow from financing activities is $8.51 million, with the most recent change of +$77.02 million (+112.41%) on March 31, 2025.
- Over the past year, HCC TTM CFF has increased by +$245.55 million (+103.59%).
- HCC TTM CFF is now -95.49% below its all-time high of $188.48 million, reached on June 30, 2016.
Performance
HCC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HCC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +74.2% | +164.9% | +103.6% |
| 3 y3 years | +29.0% | +315.8% | +108.8% |
| 5 y5 years | +83.4% | -51.5% | +104.2% |
HCC 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 | +74.2% | at high | +118.2% | at high | +103.2% |
| 5 y | 5-year | -586.0% | +83.4% | -51.5% | +118.2% | -39.7% | +103.2% |
| alltime | all time | -586.0% | +85.0% | -84.4% | +108.3% | -95.5% | +101.6% |
HCC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $30.31M(-960.1%) | $8.51M(-112.4%) |
| Dec 2024 | -$68.51M(-74.2%) | -$3.52M(-56.4%) | -$68.51M(-10.1%) |
| Sep 2024 | - | -$8.09M(-20.6%) | -$76.24M(-67.6%) |
| Jun 2024 | - | -$10.19M(-78.2%) | -$234.98M(-0.9%) |
| Mar 2024 | - | -$46.71M(+315.2%) | -$237.04M(-10.6%) |
| Dec 2023 | -$265.18M(+73.2%) | -$11.25M(-93.3%) | -$265.18M(-0.5%) |
| Sep 2023 | - | -$166.84M(+1261.7%) | -$266.65M(+40.1%) |
| Jun 2023 | - | -$12.25M(-83.6%) | -$190.30M(-11.0%) |
| Mar 2023 | - | -$74.85M(+488.7%) | -$213.92M(+39.7%) |
| Dec 2022 | -$153.12M(+58.7%) | -$12.71M(-85.9%) | -$153.12M(-6.6%) |
| Sep 2022 | - | -$90.49M(+152.2%) | -$163.95M(+31.8%) |
| Jun 2022 | - | -$35.87M(+155.4%) | -$124.37M(+28.1%) |
| Mar 2022 | - | -$14.04M(-40.3%) | -$97.12M(+0.7%) |
| Dec 2021 | -$96.47M(-784.4%) | -$23.54M(-53.8%) | -$96.47M(+22.4%) |
| Sep 2021 | - | -$50.91M(+490.6%) | -$78.80M(+135.4%) |
| Jun 2021 | - | -$8.62M(-35.7%) | -$33.47M(-45.9%) |
| Mar 2021 | - | -$13.40M(+128.5%) | -$61.86M(-538.8%) |
| Dec 2020 | $14.10M | -$5.86M(+5.0%) | $14.10M(+6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$5.59M(-84.9%) | $13.19M(+7848.2%) |
| Jun 2020 | - | -$37.01M(-159.2%) | $166.00K(-100.1%) |
| Mar 2020 | - | $62.56M(-1024.6%) | -$201.73M(-51.0%) |
| Dec 2019 | -$411.62M(+46.2%) | -$6.77M(-63.7%) | -$411.62M(-4.7%) |
| Sep 2019 | - | -$18.61M(-92.2%) | -$431.83M(+3.6%) |
| Jun 2019 | - | -$238.91M(+62.2%) | -$416.68M(-23.5%) |
| Mar 2019 | - | -$147.33M(+446.3%) | -$544.35M(+93.3%) |
| Dec 2018 | -$281.63M(-38.5%) | -$26.97M(+677.7%) | -$281.63M(-45.3%) |
| Sep 2018 | - | -$3.47M(-99.1%) | -$515.29M(+0.0%) |
| Jun 2018 | - | -$366.58M(-417.7%) | -$515.26M(+238.7%) |
| Mar 2018 | - | $115.39M(-144.3%) | -$152.12M(-66.8%) |
| Dec 2017 | -$458.28M(+211.4%) | -$260.63M(+7476.6%) | -$458.28M(+131.9%) |
| Sep 2017 | - | -$3.44M(+0.0%) | -$197.64M(+1.1%) |
| Jun 2017 | - | -$3.44M(-98.2%) | -$195.43M(-7266.6%) |
| Mar 2017 | - | -$190.76M(>+9900.0%) | $2.73M(-98.5%) |
| Sep 2016 | - | -$1.23M(-100.6%) | $187.25M(-0.7%) |
| Jun 2016 | - | $194.72M(-3220.5%) | $188.48M(-3120.5%) |
| Mar 2016 | - | -$6.24M | -$6.24M |
| Dec 2015 | -$147.15M | - | - |
FAQ
- What is Warrior Met Coal annual cash flow from financing activities?
- What is the all time high annual CFF for Warrior Met Coal?
- What is Warrior Met Coal annual CFF year-on-year change?
- What is Warrior Met Coal quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Warrior Met Coal?
- What is Warrior Met Coal quarterly CFF year-on-year change?
- What is Warrior Met Coal TTM cash flow from financing activities?
- What is the all time high TTM CFF for Warrior Met Coal?
- What is Warrior Met Coal TTM CFF year-on-year change?
What is Warrior Met Coal annual cash flow from financing activities?
The current annual CFF of HCC is -$68.51M
What is the all time high annual CFF for Warrior Met Coal?
Warrior Met Coal all-time high annual cash flow from financing activities is $14.10M
What is Warrior Met Coal annual CFF year-on-year change?
Over the past year, HCC annual cash flow from financing activities has changed by +$196.67M (+74.16%)
What is Warrior Met Coal quarterly cash flow from financing activities?
The current quarterly CFF of HCC is $30.31M
What is the all time high quarterly CFF for Warrior Met Coal?
Warrior Met Coal all-time high quarterly cash flow from financing activities is $194.72M
What is Warrior Met Coal quarterly CFF year-on-year change?
Over the past year, HCC quarterly cash flow from financing activities has changed by +$77.02M (+164.89%)
What is Warrior Met Coal TTM cash flow from financing activities?
The current TTM CFF of HCC is $8.51M
What is the all time high TTM CFF for Warrior Met Coal?
Warrior Met Coal all-time high TTM cash flow from financing activities is $188.48M
What is Warrior Met Coal TTM CFF year-on-year change?
Over the past year, HCC TTM cash flow from financing activities has changed by +$245.55M (+103.59%)