American Battery Technology (ABAT) Cash from Operations (2013 - 2026)

American Battery Technology's (ABAT) quarterly Cash from Operations came in at 2700000.0 in Q1 2026, up 73.74% year-on-year from 1554010.29 in Q1 2025, and up 72.58% quarter-over-quarter from 9845385.0 in Q4 2025.

American Battery Technology (ABAT) Cash from Operations (2013 - 2026) Analysis & Trends

American Battery Technology has disclosed Cash from Operations across 14 years of filings, most recently posting 2700000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 2700000.0, up 73.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 25446034.0 (up 7.03% YoY), and the FY2025 annual result was 28900000.0, down 73.05% from the prior year.
  • Cash from Operations came in at 2700000.0 for Q1 2026 at American Battery Technology, up from 9845385.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2551920.0 in Q2 2023 to a low of 10283373.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 4269478.0 (2024), against an average of 4969242.71.
  • Across the five-year window, Cash from Operations sank 173.1% in 2024 and jumped 73.74% in 2026, its largest moves.
  • American Battery Technology's Cash from Operations stood at 3328763.0 in 2022, then advanced by 20.1% to 2659716.0 in 2023, then tumbled by 173.1% to 7263628.0 in 2024, then slumped by 35.54% to 9845385.0 in 2025, then jumped by 72.58% to 2700000.0 in 2026.
  • The last three Cash from Operations figures came in at 2700000.0 (Q1 2026), 9845385.0 (Q4 2025), and 7100000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn -
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 545.60 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 6.30 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 62.25 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -2.70 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 1.50 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -3.78 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.70 Mn
Mar 31, 2026 -2.70 Mn
Dec 31, 2025 -9.85 Mn
Dec 31, 2025 -9.85 Mn
Sep 30, 2025 -7.10 Mn
Sep 30, 2025 -7.10 Mn
Jun 30, 2025 -5.80 Mn
Jun 30, 2025 -5.80 Mn
Mar 31, 2025 -10.28 Mn
Mar 31, 2025 -10.28 Mn
Dec 31, 2024 -7.26 Mn
Dec 31, 2024 -7.26 Mn
Sep 30, 2024 -5.55 Mn
Sep 30, 2024 -5.55 Mn
Jun 30, 2024 -4.27 Mn
Jun 30, 2024 -4.27 Mn
Mar 31, 2024 -5.01 Mn
Mar 31, 2024 -5.01 Mn
Dec 31, 2023 -2.66 Mn
Dec 31, 2023 -2.66 Mn