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
DateValue
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