HCC logo

Warrior Met Coal (HCC) Cash from investing

annual CFI:

-$538.00M-$10.79M(-2.05%)
December 31, 2024

Summary

  • As of today (June 2, 2025), HCC annual cash flow from investing activities is -$538.00 million, with the most recent change of -$10.79 million (-2.05%) on December 31, 2024.
  • During the last 3 years, HCC annual CFI has fallen by -$466.86 million (-656.19%).
  • HCC annual CFI is now -737.37% below its all-time high of -$64.25 million, reached on December 31, 2015.

Performance

HCC Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHCCcash flow metrics

quarterly CFI:

-$77.77M+$64.43M(+45.31%)
March 31, 2025

Summary

  • As of today (June 2, 2025), HCC quarterly cash flow from investing activities is -$77.77 million, with the most recent change of +$64.43 million (+45.31%) on March 31, 2025.
  • Over the past year, HCC quarterly CFI has increased by +$23.93 million (+23.53%).
  • HCC quarterly CFI is now -1296.38% below its all-time high of $6.50 million, reached on September 30, 2016.

Performance

HCC quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHCCcash flow metrics

TTM CFI:

-$514.08M+$23.93M(+4.45%)
March 31, 2025

Summary

  • As of today (June 2, 2025), HCC TTM cash flow from investing activities is -$514.08 million, with the most recent change of +$23.93 million (+4.45%) on March 31, 2025.
  • Over the past year, HCC TTM CFI has increased by +$29.80 million (+5.48%).
  • HCC TTM CFI is now -9381.32% below its all-time high of -$5.42 million, reached on March 31, 2016.

Performance

HCC TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHCCcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HCC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.0%+23.5%+5.5%
3 y3 years-656.2%-334.7%-664.5%
5 y5 years-300.9%-284.6%-312.3%

HCC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-656.2%at low-334.7%+57.4%-664.5%+11.1%
5 y5-year-656.2%at low-640.8%+57.4%-664.5%+11.1%
alltimeall time-737.4%at low-1296.4%+57.4%-9381.3%+11.1%

HCC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$77.77M(-45.3%)
-$514.08M(-4.4%)
Dec 2024
-$538.00M(+2.0%)
-$142.19M(-17.6%)
-$538.00M(-7.0%)
Sep 2024
-
-$172.50M(+41.8%)
-$578.26M(+11.6%)
Jun 2024
-
-$121.62M(+19.6%)
-$518.11M(-4.7%)
Mar 2024
-
-$101.69M(-44.3%)
-$543.88M(+3.2%)
Dec 2023
-$527.21M(+106.6%)
-$182.46M(+62.4%)
-$527.21M(+19.0%)
Sep 2023
-
-$112.35M(-23.8%)
-$443.22M(+14.6%)
Jun 2023
-
-$147.38M(+73.4%)
-$386.75M(+20.0%)
Mar 2023
-
-$85.02M(-13.7%)
-$322.27M(+26.3%)
Dec 2022
-$255.14M(+258.6%)
-$98.47M(+76.2%)
-$255.14M(+41.4%)
Sep 2022
-
-$55.88M(-32.6%)
-$180.41M(+33.6%)
Jun 2022
-
-$82.91M(+363.5%)
-$135.02M(+100.8%)
Mar 2022
-
-$17.89M(-24.6%)
-$67.24M(-5.5%)
Dec 2021
-$71.15M(-34.2%)
-$23.73M(+126.0%)
-$71.15M(-7.0%)
Sep 2021
-
-$10.50M(-30.6%)
-$76.53M(-18.5%)
Jun 2021
-
-$15.13M(-30.6%)
-$93.86M(-14.5%)
Mar 2021
-
-$21.79M(-25.1%)
-$109.76M(+1.5%)
Dec 2020
-$108.19M
-$29.11M(+4.6%)
-$108.19M(-4.2%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$27.83M(-10.3%)
-$112.99M(-11.5%)
Jun 2020
-
-$31.03M(+53.5%)
-$127.61M(+2.3%)
Mar 2020
-
-$20.22M(-40.4%)
-$124.69M(-7.1%)
Dec 2019
-$134.21M(+24.7%)
-$33.90M(-20.1%)
-$134.21M(+4.3%)
Sep 2019
-
-$42.45M(+51.0%)
-$128.72M(+16.9%)
Jun 2019
-
-$28.12M(-5.5%)
-$110.06M(-4.1%)
Mar 2019
-
-$29.74M(+4.7%)
-$114.83M(+6.7%)
Dec 2018
-$107.63M(+16.2%)
-$28.41M(+19.3%)
-$107.63M(-1.4%)
Sep 2018
-
-$23.80M(-27.6%)
-$109.18M(-8.9%)
Jun 2018
-
-$32.88M(+45.8%)
-$119.78M(+15.4%)
Mar 2018
-
-$22.54M(-24.7%)
-$103.79M(+12.1%)
Dec 2017
-$92.63M(+44.2%)
-$29.95M(-12.9%)
-$92.63M(+47.8%)
Sep 2017
-
-$34.41M(+103.8%)
-$62.67M(+188.0%)
Jun 2017
-
-$16.89M(+48.4%)
-$21.76M(-44.4%)
Mar 2017
-
-$11.38M(-275.0%)
-$39.11M(+18.0%)
Sep 2016
-
$6.50M(-119.0%)
-$33.15M(-16.4%)
Jun 2016
-
-$34.23M(+531.3%)
-$39.65M(+631.3%)
Mar 2016
-
-$5.42M
-$5.42M
Dec 2015
-$64.25M
-
-

FAQ

  • What is Warrior Met Coal annual cash flow from investing activities?
  • What is the all time high annual CFI for Warrior Met Coal?
  • What is Warrior Met Coal annual CFI year-on-year change?
  • What is Warrior Met Coal quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Warrior Met Coal?
  • What is Warrior Met Coal quarterly CFI year-on-year change?
  • What is Warrior Met Coal TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Warrior Met Coal?
  • What is Warrior Met Coal TTM CFI year-on-year change?

What is Warrior Met Coal annual cash flow from investing activities?

The current annual CFI of HCC is -$538.00M

What is the all time high annual CFI for Warrior Met Coal?

Warrior Met Coal all-time high annual cash flow from investing activities is -$64.25M

What is Warrior Met Coal annual CFI year-on-year change?

Over the past year, HCC annual cash flow from investing activities has changed by -$10.79M (-2.05%)

What is Warrior Met Coal quarterly cash flow from investing activities?

The current quarterly CFI of HCC is -$77.77M

What is the all time high quarterly CFI for Warrior Met Coal?

Warrior Met Coal all-time high quarterly cash flow from investing activities is $6.50M

What is Warrior Met Coal quarterly CFI year-on-year change?

Over the past year, HCC quarterly cash flow from investing activities has changed by +$23.93M (+23.53%)

What is Warrior Met Coal TTM cash flow from investing activities?

The current TTM CFI of HCC is -$514.08M

What is the all time high TTM CFI for Warrior Met Coal?

Warrior Met Coal all-time high TTM cash flow from investing activities is -$5.42M

What is Warrior Met Coal TTM CFI year-on-year change?

Over the past year, HCC TTM cash flow from investing activities has changed by +$29.80M (+5.48%)
On this page