American Battery Technology (ABAT) Cash from Financing Activities (2013 - 2025)
American Battery Technology's (ABAT) quarterly Cash from Financing Activities came in at $29.1 million in Q4 2025, up 27.65% year-on-year from $22.8 million in Q4 2024, and up 10.51% quarter-over-quarter from $26.3 million in Q3 2025.
American Battery Technology (ABAT) Cash from Financing Activities (2013 - 2025) Analysis & Trends
American Battery Technology has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $29.1 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $29.1 million, up 27.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.4 million (up 62.34% YoY), and the FY2024 annual result was $34.4 million, up 46.85% from the prior year.
- Cash from Financing Activities came in at $29.1 million for Q4 2025 at American Battery Technology, up from $26.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $41.2 million in Q3 2021 to a low of -$2.0 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is $9.9 million (2021), against an average of $12.8 million.
- Across the five-year window, Cash from Financing Activities surged 3610.63% in 2023 and tumbled 151.87% in 2025, its largest moves.
- American Battery Technology's Cash from Financing Activities stood at $41.2 million in 2021, then plunged by 100.76% to -$313334.0 in 2022, then soared by 2820.34% to $8.5 million in 2023, then jumped by 167.07% to $22.8 million in 2024, then climbed by 27.65% to $29.1 million in 2025.
- The last three Cash from Financing Activities figures came in at $29.1 million (Q4 2025), $26.3 million (Q3 2025), and -$2.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | -96.14 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | -58.25 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | -8.03 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | - |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | -821.00 Mn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | -227,000.00 |
| 10 | One & one Green Technologies | 149.86 Mn | 148.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.06 Mn |
| Dec 31, 2025 | 29.06 Mn |
| Sep 30, 2025 | 26.30 Mn |
| Sep 30, 2025 | 26.30 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | 22.76 Mn |
| Dec 31, 2024 | 22.76 Mn |
| Sep 30, 2024 | 5.18 Mn |
| Sep 30, 2024 | 5.18 Mn |
| Jun 30, 2024 | 6.92 Mn |
| Jun 30, 2024 | 6.92 Mn |
| Mar 31, 2024 | 3.86 Mn |
| Mar 31, 2024 | 3.86 Mn |
| Dec 31, 2023 | 8.52 Mn |
| Dec 31, 2023 | 8.52 Mn |
| Sep 30, 2023 | 15.09 Mn |
| Sep 30, 2023 | 15.09 Mn |
| Jun 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 11.00 Mn |