Net Cash Provided by (Used in) Financing Activities in USD of Alpha Metallurgical Resources, Inc. from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alpha Metallurgical Resources, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • Alpha Metallurgical Resources, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$6.39M, a 94.7% increase year-over-year.
  • Alpha Metallurgical Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$129M, a 80.4% increase from 2023.
  • Alpha Metallurgical Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$656M, a 33.1% increase from 2022.
  • Alpha Metallurgical Resources, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$982M, a 568% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Alpha Metallurgical Resources, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$6.39M +$114M +94.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$120M +$111M +48.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$231M -$11.8M -5.35% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$220M -$213M -3331% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$6.4M -$61.5M -112% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $55.1M +$66.9M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$11.8M -$5.48M -86.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$6.31M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15

Alpha Metallurgical Resources, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$129M +$528M +80.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$656M +$325M +33.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$982M -$835M -568% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$147M -$125M -557% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$22.4M +$47.3M +67.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$69.7M -$92.4M -407% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
2018 $22.7M +$193M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-18
2017 -$170M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.