Annual CFF
-$68.51M$196.67M+74.16%
Summary
- Current Value
- As of today, HCC annual cash from financing is -$68.51M, up +74.16% on
- Historical Performance
- HCC annual cash from financing is up +28.99% over the past 3 years, and up +83.36% over the past 5 years
- All-Time High Comparison
- HCC annual cash from financing is currently -136.74% below its historical high of $186.49M set on
- 3-Year Low Comparison
- HCC annual cash from financing is +74.16% above its 3-year low of -$265.18M reached on
- Sector Comparison
- HCC annual cash from financing is higher than 32.97% 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 | -$68.51M | +74.2% | +29.0% | +83.4% | +53.4% | |
| Quarterly Cash From Financing | -$17.76M | -119.5% | +80.4% | -217.9% | -184.6% | |
| TTM Cash From Financing | -$5.79M | +92.4% | +96.5% | -143.9% | +7.2% | |
| Price | $100.71 | +87.2% | +192.5% | +347.0% | – | |
| Annual Cash From Operations | $367.45M | -47.6% | +4.5% | -31.0% | +378.8% | |
| Annual Cash From Investing | -$538.00M | -2.0% | -656.2% | -300.9% | -737.4% | |
| Annual Dividends Paid | $43.82M | -28.3% | +319.2% | -81.8% | – | |
| Annual Total Debt | $173.04M | -0.1% | -55.8% | -53.8% | +100.0% | |
| Shares Outstanding | 52.57M | +0.5% | +1.8% | +2.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$68.51M | at high | |
| 5Y | $14.10M | N/A | -586.0% |
| All | $186.49M | -136.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$265.18M | +74.2% | |
| 5Y | -$265.18M | +74.2% | |
| All | -$458.28M | +85.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$68.51M | +74.2% | |
| -$265.18M | -73.2% | |
| -$153.12M | -58.7% | |
| -$96.47M | -784.4% | |
| $14.10M | +103.4% |
| Year | Value | Change |
|---|---|---|
| -$411.62M | -46.2% | |
| -$281.63M | +38.5% | |
| -$458.28M | -345.7% | |
| $186.49M | +226.7% | |
| -$147.15M | - |
FAQ
What is the current annual cash from financing of HCC?
As of today, HCC annual cash from financing is -$68.51M
What is 1-year change in HCC annual cash from financing?
HCC annual cash from financing is up +74.16% year-over-year
What is 3-year change in HCC annual cash from financing?
HCC annual cash from financing is up +28.99% over the past 3 years
How far is HCC annual cash from financing from its all-time high?
HCC annual cash from financing is currently -136.74% below its historical high of $186.49M set on December 31, 2016
How does HCC annual cash from financing rank versus sector peers?
HCC annual cash from financing is higher than 32.97% of companies in Basic Materials sector
When is HCC next annual earnings release?
The next annual earnings release for HCC is on
Quarterly CFF
-$17.76M$2.94M-19.82%
Summary
- Current Value
- As of today, HCC quarterly cash from financing is -$17.76M, down -19.82% on
- Historical Performance
- HCC quarterly cash from financing is down -119.51% year-over-year, and up +80.38% over the past 3 years
- All-Time High Comparison
- HCC quarterly cash from financing is currently -109.12% below its historical high of $194.72M set on
- 3-Year Low Comparison
- HCC quarterly cash from financing is +89.36% above its 3-year low of -$166.84M reached on
- Sector Comparison
- HCC quarterly cash from financing is higher than 34.65% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$17.76M | -19.8% | -119.5% | +80.4% | -217.9% | |
| Annual Cash From Financing | -$68.51M | – | +74.2% | +29.0% | +83.4% | |
| TTM Cash From Financing | -$5.79M | -249.3% | +92.4% | +96.5% | -143.9% | |
| Price | $100.71 | +51.4% | +87.2% | +192.5% | +347.0% | |
| Quarterly Cash From Operations | $104.69M | +178.8% | +68.3% | -57.6% | +258.9% | |
| Quarterly Cash From Investing | -$133.83M | -41.9% | +22.4% | -139.5% | -380.9% | |
| Quarterly Dividends Paid | $4.21M | -0.4% | -0.8% | -90.5% | +61.9% | |
| Quarterly Total Debt | $236.57M | +0.4% | +38.9% | -30.8% | -43.1% | |
| Shares Outstanding | 52.57M | – | +0.5% | +1.8% | +2.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.31M | -158.6% | |
| 3Y | $30.31M | -158.6% | |
| 5Y | $30.31M | -158.6% | |
| All | $194.72M | -109.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.76M | at low | |
| 3Y | -$166.84M | +89.4% | |
| 5Y | -$166.84M | +89.4% | |
| All | -$366.58M | +95.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HCC?
As of today, HCC quarterly cash from financing is -$17.76M
What is HCC quarterly cash from financing most recent change?
HCC quarterly cash from financing was down -19.82% on September 30, 2025
What is 1-year change in HCC quarterly cash from financing?
HCC quarterly cash from financing is down -119.51% year-over-year
How far is HCC quarterly cash from financing from its all-time high?
HCC quarterly cash from financing is currently -109.12% below its historical high of $194.72M set on June 30, 2016
How does HCC quarterly cash from financing rank versus sector peers?
HCC quarterly cash from financing is higher than 34.65% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
TTM CFF
-$5.79M$9.67M-249.34%
Summary
- Current Value
- As of today, HCC TTM cash from financing is -$5.79M, down -249.34% on
- Historical Performance
- HCC TTM cash from financing is up +92.41% year-over-year, and up +96.47% over the past 3 years
- All-Time High Comparison
- HCC TTM cash from financing is currently -103.07% below its historical high of $188.48M set on
- 3-Year Low Comparison
- HCC TTM cash from financing is +97.83% above its 3-year low of -$266.65M reached on
- Sector Comparison
- HCC TTM cash from financing is higher than 43.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.79M | -249.3% | +92.4% | +96.5% | -143.9% | |
| Annual Cash From Financing | -$68.51M | – | +74.2% | +29.0% | +83.4% | |
| Quarterly Cash From Financing | -$17.76M | -19.8% | -119.5% | +80.4% | -217.9% | |
| Price | $100.71 | +51.4% | +87.2% | +192.5% | +347.0% | |
| TTM Cash From Operations | $207.36M | +25.8% | -62.9% | -74.8% | +94.3% | |
| TTM Cash From Investing | -$448.12M | +7.9% | +22.5% | -148.4% | -296.6% | |
| TTM Dividends Paid | $16.97M | -0.2% | -61.6% | -78.6% | +63.5% | |
| Quarterly Total Debt | $236.57M | +0.4% | +38.9% | -30.8% | -43.1% | |
| Shares Outstanding | 52.57M | – | +0.5% | +1.8% | +2.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.51M | -168.1% | |
| 3Y | $8.51M | -168.1% | |
| 5Y | $14.10M | N/A | -141.1% |
| All | $188.48M | -103.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.51M | N/A | +91.5% |
| 3Y | -$266.65M | +97.8% | |
| 5Y | -$266.65M | +97.8% | |
| All | -$544.35M | +98.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HCC?
As of today, HCC TTM cash from financing is -$5.79M
What is HCC TTM cash from financing most recent change?
HCC TTM cash from financing was down -249.34% on September 30, 2025
What is 1-year change in HCC TTM cash from financing?
HCC TTM cash from financing is up +92.41% year-over-year
How far is HCC TTM cash from financing from its all-time high?
HCC TTM cash from financing is currently -103.07% below its historical high of $188.48M set on June 30, 2016
How does HCC TTM cash from financing rank versus sector peers?
HCC TTM cash from financing is higher than 43.70% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HCC Official Website warriormetcoal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691303/000119312525267117/0001193125-25-267117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691303/000169130325000010/0001691303-25-000010-index.htm
- HCC Profile on Yahoo Finance finance.yahoo.com/quote/HCC
- HCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcc