American Battery Technology (ABAT) Cash from Financing Activities (2013 - 2025)

American Battery Technology has reported Cash from Financing Activities for 13 years, with the latest figure at $29.1 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 27.65% year-over-year to $29.1 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $53.4 million (up 62.34% YoY) and the FY2024 annual result came in at $34.4 million, up 46.85% from the prior year.
• Cash from Financing Activities climbed to $29.1 million in Q4 2025 per ABAT's latest filing, from $26.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $41.2 million in Q3 2021 and troughed at -$2.0 million in Q1 2025.
• A 5-year average of $12.8 million and a median of $9.9 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 3610.63% in 2023, then tumbled 151.87% in 2025.
• Over 5 years, Cash from Financing Activities stood at $41.2 million in 2021, then plunged by 100.76% to -$313334.0 in 2022, then surged by 2820.34% to $8.5 million in 2023, then soared by 167.07% to $22.8 million in 2024, then increased by 27.65% to $29.1 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $29.1 million, $26.3 million, and -$2.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.