Annual CFI
-$70.84M$1.38M+1.91%
Summary
- Current Value
- As of today, METC annual cash from investing is -$70.84M, up +1.91% on
- Historical Performance
- METC annual cash from investing is down -18.82% over the past 3 years, and down -54.93% over the past 5 years
- All-Time High Comparison
- METC annual cash from investing is currently -1945.07% below its historical high of -$3.46M set on
- 3-Year Low Comparison
- METC annual cash from investing is +51.39% above its 3-year low of -$145.71M reached on an earlier date
- Sector Comparison
- METC annual cash from investing is higher than 47.10% 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 | -$70.84M | +1.9% | -18.8% | -54.9% | – | |
| Quarterly Cash From Investing | -$18.85M | -4.0% | +61.0% | -655.2% | – | |
| TTM Cash From Investing | -$67.94M | +6.3% | +55.8% | -111.0% | – | |
| Price | $20.34 | +113.3% | +122.1% | +555.1% | – | |
| Annual Cash From Operations | $112.67M | -30.0% | +111.2% | +165.8% | – | |
| Annual Cash From Financing | -$50.79M | +38.5% | -327.1% | -1897.8% | – | |
| Annual CAPEX | $68.84M | -17.0% | +15.5% | +50.6% | – | |
| Annual Free Cash Flow | $43.82M | -43.9% | +798.6% | +1412.1% | – | |
| Annual Total Assets | $690.30M | +1.4% | +95.4% | +173.2% | -53.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$70.84M | at high | |
| 5Y | -$24.75M | N/A | -186.2% |
| All | -$3.46M | -1945.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$145.71M | N/A | +51.4% |
| 5Y | -$145.71M | +51.4% | |
| All | -$145.71M | +51.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of METC?
As of today, METC annual cash from investing is -$70.84M
What is 1-year change in METC annual cash from investing?
METC annual cash from investing is up +1.91% year-over-year
What is 3-year change in METC annual cash from investing?
METC annual cash from investing is down -18.82% over the past 3 years
How far is METC annual cash from investing from its all-time high?
METC annual cash from investing is currently -1945.07% below its historical high of -$3.46M set on December 31, 2015
How does METC annual cash from investing rank versus sector peers?
METC annual cash from investing is higher than 47.10% of companies in Basic Materials sector
When is METC next annual earnings release?
The next annual earnings release for METC is on
Quarterly CFI
-$18.85M$4.75M-33.69%
Summary
- Current Value
- As of today, METC quarterly cash from investing is -$18.85M, down -33.69% on
- Historical Performance
- METC quarterly cash from investing is down -4.03% year-over-year, and up +60.97% over the past 3 years
- All-Time High Comparison
- METC quarterly cash from investing is currently -202.23% below its historical high of $18.44M set on
- 3-Year Low Comparison
- METC quarterly cash from investing is +44.35% above its 3-year low of -$33.87M reached on an earlier date
- Sector Comparison
- METC quarterly cash from investing is higher than 50.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$18.85M | -33.7% | -4.0% | +61.0% | -655.2% | |
| Annual Cash From Investing | -$70.84M | – | +1.9% | -18.8% | -54.9% | |
| TTM Cash From Investing | -$67.94M | -1.1% | +6.3% | +55.8% | -111.0% | |
| Price | $20.34 | -61.2% | +113.3% | +122.1% | +555.1% | |
| Quarterly Cash From Operations | -$2.38M | +44.1% | -106.4% | -104.8% | +59.6% | |
| Quarterly Cash From Financing | $186.95M | +6084.1% | +879.9% | +9491.8% | +3629.2% | |
| Quarterly CAPEX | $20.00M | +32.1% | +12.5% | -46.8% | +701.4% | |
| Quarterly Free Cash Flow | -$22.38M | -15.3% | -214.2% | -287.8% | -167.1% | |
| Quarterly Total Assets | $849.66M | +25.9% | +31.6% | +51.1% | +252.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.73M | N/A | -48.0% |
| 3Y | -$12.73M | -48.0% | |
| 5Y | -$3.73M | -406.0% | |
| All | $18.44M | -202.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.26M | +15.3% | |
| 3Y | -$33.87M | N/A | +44.4% |
| 5Y | -$48.29M | +61.0% | |
| All | -$65.21M | +71.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of METC?
As of today, METC quarterly cash from investing is -$18.85M
What is METC quarterly cash from investing most recent change?
METC quarterly cash from investing was down -33.69% on September 30, 2025
What is 1-year change in METC quarterly cash from investing?
METC quarterly cash from investing is down -4.03% year-over-year
How far is METC quarterly cash from investing from its all-time high?
METC quarterly cash from investing is currently -202.23% below its historical high of $18.44M set on September 30, 2017
How does METC quarterly cash from investing rank versus sector peers?
METC quarterly cash from investing is higher than 50.39% of companies in Basic Materials sector
When is METC next earnings release?
The next earnings release for METC is on
TTM CFI
-$67.94M$730.00K-1.09%
Summary
- Current Value
- As of today, METC TTM cash from investing is -$67.94M, down -1.09% on
- Historical Performance
- METC TTM cash from investing is up +6.35% year-over-year, and up +55.83% over the past 3 years
- All-Time High Comparison
- METC TTM cash from investing is currently -3606.94% below its historical high of -$1.83M set on
- 3-Year Low Comparison
- METC TTM cash from investing is +54.20% above its 3-year low of -$148.33M reached on
- Sector Comparison
- METC TTM cash from investing is higher than 50.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$67.94M | -1.1% | +6.3% | +55.8% | -111.0% | |
| Annual Cash From Investing | -$70.84M | – | +1.9% | -18.8% | -54.9% | |
| Quarterly Cash From Investing | -$18.85M | -33.7% | -4.0% | +61.0% | -655.2% | |
| Price | $20.34 | -61.2% | +113.3% | +122.1% | +555.1% | |
| TTM Cash From Operations | $35.08M | -53.1% | -74.7% | -79.9% | +98.2% | |
| TTM Cash From Financing | $203.83M | +2978.6% | +336.8% | +1101.9% | +1142.6% | |
| TTM CAPEX | $66.39M | +3.5% | -12.5% | -50.2% | +106.2% | |
| TTM Free Cash Flow | -$31.31M | -393.3% | -150.0% | -176.3% | -116.0% | |
| Quarterly Total Assets | $849.66M | +25.9% | +31.6% | +51.1% | +252.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.21M | -1.1% | |
| 3Y | -$67.21M | -1.1% | |
| 5Y | -$15.29M | -344.5% | |
| All | -$1.83M | -3606.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.43M | +8.7% | |
| 3Y | -$148.33M | +54.2% | |
| 5Y | -$153.81M | +55.8% | |
| All | -$153.81M | +55.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of METC?
As of today, METC TTM cash from investing is -$67.94M
What is METC TTM cash from investing most recent change?
METC TTM cash from investing was down -1.09% on September 30, 2025
What is 1-year change in METC TTM cash from investing?
METC TTM cash from investing is up +6.35% year-over-year
How far is METC TTM cash from investing from its all-time high?
METC TTM cash from investing is currently -3606.94% below its historical high of -$1.83M set on March 31, 2016
How does METC TTM cash from investing rank versus sector peers?
METC TTM cash from investing is higher than 50.39% of companies in Basic Materials sector
When is METC next earnings release?
The next earnings release for METC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- METC Official Website ramacoresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687187/000121390025102891/0001213900-25-102891-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687187/000155837025003144/0001558370-25-003144-index.htm
- METC Profile on Yahoo Finance finance.yahoo.com/quote/METC
- METC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/metc