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| Date | Value |
|---|---|
| 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 |