Annual CFI
-$538.00M$10.80M-2.05%
Summary
- Current Value
- As of today, HCC annual cash from investing is -$538.00M, down -2.05% on
- Historical Performance
- HCC annual cash from investing is down -656.19% over the past 3 years, and down -300.86% over the past 5 years
- All-Time High Comparison
- HCC annual cash from investing is currently -1381.85% below its historical high of -$36.31M set on
- 3-Year Low Comparison
- HCC annual cash from investing is at its 3-year low
- Sector Comparison
- HCC annual cash from investing is higher than 17.75% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$538.00M | -2.0% | -656.2% | -300.9% | -737.4% | |
| Quarterly Cash From Investing | -$133.83M | +22.4% | -139.5% | -380.9% | -2368.3% | |
| TTM Cash From Investing | -$448.12M | +22.5% | -148.4% | -296.6% | -8164.9% | |
| 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 Financing | -$68.51M | +74.2% | +29.0% | +83.4% | +53.4% | |
| Annual CAPEX | $488.28M | -7.0% | +584.3% | +273.7% | +651.5% | |
| Annual Free Cash Flow | -$120.83M | -168.5% | -143.1% | -130.1% | +38.6% | |
| Annual Total Assets | $2.59B | +9.9% | +67.3% | +80.3% | +223.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$255.14M | N/A | -110.9% |
| 5Y | -$71.15M | -656.2% | |
| All | -$36.31M | -1381.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$538.00M | at low | |
| 5Y | -$538.00M | at low | |
| All | -$538.00M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$538.00M | -2.0% | |
| -$527.21M | -106.6% | |
| -$255.14M | -258.6% | |
| -$71.15M | +34.2% | |
| -$108.19M | +19.4% |
| Year | Value | Change |
|---|---|---|
| -$134.21M | -24.7% | |
| -$107.63M | -16.2% | |
| -$92.63M | -155.1% | |
| -$36.31M | +43.5% | |
| -$64.25M | - |
FAQ
What is the current annual cash from investing of HCC?
As of today, HCC annual cash from investing is -$538.00M
What is 1-year change in HCC annual cash from investing?
HCC annual cash from investing is down -2.05% year-over-year
What is 3-year change in HCC annual cash from investing?
HCC annual cash from investing is down -656.19% over the past 3 years
How far is HCC annual cash from investing from its all-time high?
HCC annual cash from investing is currently -1381.85% below its historical high of -$36.31M set on December 31, 2016
How does HCC annual cash from investing rank versus sector peers?
HCC annual cash from investing is higher than 17.75% of companies in Basic Materials sector
When is HCC next annual earnings release?
The next annual earnings release for HCC is on
Quarterly CFI
-$133.83M$39.50M-41.87%
Summary
- Current Value
- As of today, HCC quarterly cash from investing is -$133.83M, down -41.87% on
- Historical Performance
- HCC quarterly cash from investing is up +22.42% year-over-year, and down -139.49% over the past 3 years
- All-Time High Comparison
- HCC quarterly cash from investing is currently -2158.91% below its historical high of $6.50M set on
- 3-Year Low Comparison
- HCC quarterly cash from investing is +26.65% above its 3-year low of -$182.46M reached on
- Sector Comparison
- HCC quarterly cash from investing is higher than 20.47% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$133.83M | -41.9% | +22.4% | -139.5% | -380.9% | |
| Annual Cash From Investing | -$538.00M | – | -2.0% | -656.2% | -300.9% | |
| TTM Cash From Investing | -$448.12M | +7.9% | +22.5% | -148.4% | -296.6% | |
| 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 Financing | -$17.76M | -19.8% | -119.5% | +80.4% | -217.9% | |
| Quarterly CAPEX | $133.60M | +41.7% | +8.8% | +139.1% | +380.0% | |
| Quarterly Free Cash Flow | -$28.90M | +49.0% | +52.3% | -115.1% | -2263.3% | |
| Quarterly Total Assets | $2.68B | +1.4% | +4.0% | +38.6% | +92.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$77.77M | -72.1% | |
| 3Y | -$77.77M | -72.1% | |
| 5Y | -$10.50M | -1174.8% | |
| All | $6.50M | -2158.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.20M | N/A | +5.9% |
| 3Y | -$182.46M | +26.6% | |
| 5Y | -$182.46M | +26.6% | |
| All | -$182.46M | +26.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HCC?
As of today, HCC quarterly cash from investing is -$133.83M
What is HCC quarterly cash from investing most recent change?
HCC quarterly cash from investing was down -41.87% on September 30, 2025
What is 1-year change in HCC quarterly cash from investing?
HCC quarterly cash from investing is up +22.42% year-over-year
How far is HCC quarterly cash from investing from its all-time high?
HCC quarterly cash from investing is currently -2158.91% below its historical high of $6.50M set on September 30, 2016
How does HCC quarterly cash from investing rank versus sector peers?
HCC quarterly cash from investing is higher than 20.47% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
TTM CFI
-$448.12M$38.67M+7.94%
Summary
- Current Value
- As of today, HCC TTM cash from investing is -$448.12M, up +7.94% on
- Historical Performance
- HCC TTM cash from investing is up +22.51% year-over-year, and down -148.40% over the past 3 years
- All-Time High Comparison
- HCC TTM cash from investing is currently -8164.87% below its historical high of -$5.42M set on
- 3-Year Low Comparison
- HCC TTM cash from investing is +22.51% above its 3-year low of -$578.26M reached on
- Sector Comparison
- HCC TTM cash from investing is higher than 18.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$448.12M | +7.9% | +22.5% | -148.4% | -296.6% | |
| Annual Cash From Investing | -$538.00M | – | -2.0% | -656.2% | -300.9% | |
| Quarterly Cash From Investing | -$133.83M | -41.9% | +22.4% | -139.5% | -380.9% | |
| 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 Financing | -$5.79M | -249.3% | +92.4% | +96.5% | -143.9% | |
| TTM CAPEX | $449.39M | +2.5% | -15.0% | +145.6% | +276.9% | |
| TTM Free Cash Flow | -$242.02M | +11.6% | -912.4% | -137.9% | -1833.1% | |
| Quarterly Total Assets | $2.68B | +1.4% | +4.0% | +38.6% | +92.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$448.12M | at high | |
| 3Y | -$255.14M | N/A | -75.6% |
| 5Y | -$67.24M | -566.4% | |
| All | -$5.42M | -8164.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$538.00M | N/A | +16.7% |
| 3Y | -$578.26M | +22.5% | |
| 5Y | -$578.26M | +22.5% | |
| All | -$578.26M | +22.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HCC?
As of today, HCC TTM cash from investing is -$448.12M
What is HCC TTM cash from investing most recent change?
HCC TTM cash from investing was up +7.94% on September 30, 2025
What is 1-year change in HCC TTM cash from investing?
HCC TTM cash from investing is up +22.51% year-over-year
How far is HCC TTM cash from investing from its all-time high?
HCC TTM cash from investing is currently -8164.87% below its historical high of -$5.42M set on March 31, 2016
How does HCC TTM cash from investing rank versus sector peers?
HCC TTM cash from investing is higher than 18.90% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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