American Battery Technology (ABAT) Cash from Operations (2013 - 2026)
American Battery Technology (ABAT) posted Cash from Operations of 2700000.0 for Q1 2026, up 72.34% sequentially from 9761244.0 in Q4 2025, and up 73.74% YoY from 1554010.29 in Q1 2025.
American Battery Technology (ABAT) Cash from Operations (2013 - 2026) Analysis & Trends
American Battery Technology has reported Cash from Operations for 14 years, with the latest figure at 2700000.0 in Q1 2026.
- Quarterly Cash from Operations rose 73.74% year-over-year to 2700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 25400649.0 (up 7.31% YoY) and the FY2025 annual result came in at 28900000.0, down 72.68% from the prior year.
- Cash from Operations grew to 2700000.0 in Q1 2026 per ABAT's latest filing, from 9761244.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2551920.0 in Q2 2023 and troughed at 10283373.0 in Q1 2025.
- A 5-year average of 4967409.76 and a median of 4305709.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 173.1% in 2024, then soared 73.74% in 2026.
- Over 5 years, Cash from Operations stood at 3328763.0 in 2022, then grew by 20.1% to 2659716.0 in 2023, then tumbled by 173.1% to 7263628.0 in 2024, then plunged by 34.39% to 9761244.0 in 2025, then surged by 72.34% to 2700000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2700000.0, 9761244.0, and 7138756.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.73 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 1.15 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 733.29 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 239.17 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 350.55 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 98.77 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -752,763.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 6.16 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -5.18 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.70 Mn |
| Mar 31, 2026 | -2.70 Mn |
| Dec 31, 2025 | -9.76 Mn |
| Dec 31, 2025 | -9.76 Mn |
| Sep 30, 2025 | -7.14 Mn |
| Sep 30, 2025 | -7.14 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 | -4.31 Mn |
| Jun 30, 2024 | -4.31 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 |