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Peabody Energy BTU Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Peabody Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001064728-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Contributions to joint ventures | (337.7) | (291.3) |
| Distributions from joint ventures | 333.7 | 306.7 |
| Other, net | (3.1) | (2.0) |
| Net cash used in investing activities | (184.1) | (180.7) |
| Cash Flows From Financing Activities | ||
| Proceeds from long-term debt | 360.0 | — |
| Repayments of long-term debt | (501.7) | (7.6) |
| Payment of debt issuance and other deferred financing costs | (14.3) | (1.8) |
Item 1. Financial Statements.
FAQ
- What is Peabody Energy's investing cash flow?
- Peabody Energy (BTU) reported investing cash flow of -$60.6M in Q2 2026.
- How has Peabody Energy's investing cash flow changed year-over-year?
- Peabody Energy's investing cash flow increased by 33.5% year-over-year, from -$91.1M to -$60.6M.
- What is the long-term trend for Peabody Energy's investing cash flow?
- Over 4 years (2021 to 2025), Peabody Energy's investing cash flow has grown at a 25.0% compound annual growth rate (CAGR), from -$142.1M to -$346.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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