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Warrior Met Coal, Inc. (HCC) Cash From Investing

Annual CFI:

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

Summary

  • As of today, HCC annual cash from investing 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 cash from investing has fallen by -$466.86 million (-656.19%).
  • HCC annual cash from investing is now -1381.85% below its all-time high of -$36.31 million, reached on December 31, 2016.

Performance

HCC Cash From Investing Chart

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Quarterly CFI:

-$133.83M-$39.50M(-41.87%)
September 30, 2025

Summary

  • As of today, HCC quarterly cash from investing is -$133.83 million, with the most recent change of -$39.50 million (-41.87%) on September 30, 2025.
  • Over the past year, HCC quarterly cash from investing has increased by +$38.67 million (+22.42%).
  • HCC quarterly cash from investing is now -2158.91% below its all-time high of $6.50 million, reached on September 30, 2016.

Performance

HCC Quarterly Cash From Investing Chart

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TTM CFI:

-$448.12M+$38.67M(+7.94%)
September 30, 2025

Summary

  • As of today, HCC TTM cash from investing is -$448.12 million, with the most recent change of +$38.67 million (+7.94%) on September 30, 2025.
  • Over the past year, HCC TTM cash from investing has increased by +$130.14 million (+22.51%).
  • HCC TTM cash from investing is now -8164.87% below its all-time high of -$5.42 million, reached on March 31, 2016.

Performance

HCC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HCC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2.0%+22.4%+22.5%
3Y3 Years-656.2%-139.5%-148.4%
5Y5 Years-300.9%-380.9%-296.6%

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
3Y3-Year-656.2%at low-139.5%+26.6%-148.4%+22.5%
5Y5-Year-656.2%at low-1174.8%+26.6%-566.4%+22.5%
All-TimeAll-Time-1381.8%at low-2158.9%+26.6%-8164.9%+22.5%

HCC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$133.83M(-41.9%)
-$448.12M(+7.9%)
Jun 2025
-
-$94.33M(-21.3%)
-$486.79M(+5.3%)
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(-155.1%)
-$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%)
Dec 2016
-$36.31M(+43.5%)
-
-
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, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Warrior Met Coal, Inc.?
  • What is Warrior Met Coal, Inc. annual cash from investing year-on-year change?
  • What is Warrior Met Coal, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Warrior Met Coal, Inc.?
  • What is Warrior Met Coal, Inc. quarterly cash from investing year-on-year change?
  • What is Warrior Met Coal, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Warrior Met Coal, Inc.?
  • What is Warrior Met Coal, Inc. TTM cash from investing year-on-year change?

What is Warrior Met Coal, Inc. annual cash from investing?

The current annual cash from investing of HCC is -$538.00M

What is the all-time high annual cash from investing for Warrior Met Coal, Inc.?

Warrior Met Coal, Inc. all-time high annual cash from investing is -$36.31M

What is Warrior Met Coal, Inc. annual cash from investing year-on-year change?

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

What is Warrior Met Coal, Inc. quarterly cash from investing?

The current quarterly cash from investing of HCC is -$133.83M

What is the all-time high quarterly cash from investing for Warrior Met Coal, Inc.?

Warrior Met Coal, Inc. all-time high quarterly cash from investing is $6.50M

What is Warrior Met Coal, Inc. quarterly cash from investing year-on-year change?

Over the past year, HCC quarterly cash from investing has changed by +$38.67M (+22.42%)

What is Warrior Met Coal, Inc. TTM cash from investing?

The current TTM cash from investing of HCC is -$448.12M

What is the all-time high TTM cash from investing for Warrior Met Coal, Inc.?

Warrior Met Coal, Inc. all-time high TTM cash from investing is -$5.42M

What is Warrior Met Coal, Inc. TTM cash from investing year-on-year change?

Over the past year, HCC TTM cash from investing has changed by +$130.14M (+22.51%)
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