Annual CFF:
-$68.51M+$196.67M(+74.16%)Summary
- As of today, HCC annual cash from financing 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 cash from financing has risen by +$27.96 million (+28.99%).
- HCC annual cash from financing is now -136.74% below its all-time high of $186.49 million, reached on December 31, 2016.
Performance
HCC Cash From Financing Chart
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Quarterly CFF:
-$17.76M-$2.94M(-19.82%)Summary
- As of today, HCC quarterly cash from financing is -$17.76 million, with the most recent change of -$2.94 million (-19.82%) on September 30, 2025.
- Over the past year, HCC quarterly cash from financing has dropped by -$9.67 million (-119.51%).
- HCC quarterly cash from financing is now -109.12% below its all-time high of $194.72 million, reached on June 30, 2016.
Performance
HCC Quarterly Cash From Financing Chart
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TTM CFF:
-$5.79M-$9.67M(-249.34%)Summary
- As of today, HCC TTM cash from financing is -$5.79 million, with the most recent change of -$9.67 million (-249.34%) on September 30, 2025.
- Over the past year, HCC TTM cash from financing has increased by +$70.45 million (+92.41%).
- HCC TTM cash from financing is now -103.07% below its all-time high of $188.48 million, reached on June 30, 2016.
Performance
HCC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +74.2% | -119.5% | +92.4% |
| 3Y3 Years | +29.0% | +80.4% | +96.5% |
| 5Y5 Years | +83.4% | -217.9% | -143.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +74.2% | -158.6% | +89.4% | -168.1% | +97.8% |
| 5Y | 5-Year | -586.0% | +83.4% | -158.6% | +89.4% | -141.1% | +97.8% |
| All-Time | All-Time | -136.7% | +85.0% | -109.1% | +95.2% | -103.1% | +98.9% |
HCC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$17.76M(-19.8%) | -$5.79M(-249.3%) |
| Jun 2025 | - | -$14.82M(-148.9%) | $3.88M(-54.4%) |
| 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(-345.7%) | -$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%) |
| Dec 2016 | $186.49M(+226.7%) | - | - |
| 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Warrior Met Coal, Inc.?
- What is Warrior Met Coal, Inc. annual cash from financing year-on-year change?
- What is Warrior Met Coal, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Warrior Met Coal, Inc.?
- What is Warrior Met Coal, Inc. quarterly cash from financing year-on-year change?
- What is Warrior Met Coal, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Warrior Met Coal, Inc.?
- What is Warrior Met Coal, Inc. TTM cash from financing year-on-year change?
What is Warrior Met Coal, Inc. annual cash from financing?
The current annual cash from financing of HCC is -$68.51M
What is the all-time high annual cash from financing for Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. all-time high annual cash from financing is $186.49M
What is Warrior Met Coal, Inc. annual cash from financing year-on-year change?
Over the past year, HCC annual cash from financing has changed by +$196.67M (+74.16%)
What is Warrior Met Coal, Inc. quarterly cash from financing?
The current quarterly cash from financing of HCC is -$17.76M
What is the all-time high quarterly cash from financing for Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. all-time high quarterly cash from financing is $194.72M
What is Warrior Met Coal, Inc. quarterly cash from financing year-on-year change?
Over the past year, HCC quarterly cash from financing has changed by -$9.67M (-119.51%)
What is Warrior Met Coal, Inc. TTM cash from financing?
The current TTM cash from financing of HCC is -$5.79M
What is the all-time high TTM cash from financing for Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. all-time high TTM cash from financing is $188.48M
What is Warrior Met Coal, Inc. TTM cash from financing year-on-year change?
Over the past year, HCC TTM cash from financing has changed by +$70.45M (+92.41%)