American Battery Technology (ABAT) Free Cash Flow (2013 - 2026)
American Battery Technology's (ABAT) quarterly Free Cash Flow came in at -$9.4 million in Q1 2026, up 12.57% year-on-year from -$8.4 million in Q1 2025, and up 12.98% quarter-over-quarter from -$10.8 million in Q4 2025.
American Battery Technology (ABAT) Free Cash Flow (2013 - 2026) Analysis & Trends
American Battery Technology has disclosed Free Cash Flow across 14 years of filings, most recently posting -$9.4 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$9.4 million, up 12.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$33.9 million (up 40.72% YoY), and the FY2025 annual result was -$28.9 million, up 35.38% from the prior year.
- Free Cash Flow came in at -$9.4 million for Q1 2026 at American Battery Technology, up from -$10.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$2.2 million in Q4 2023 to a low of -$32.0 million in Q2 2024.
- The 5-year median for Free Cash Flow is -$6.4 million (2024), against an average of -$8.1 million.
- Across the five-year window, Free Cash Flow tumbled 493.34% in 2024 and soared 81.88% in 2025, its largest moves.
- American Battery Technology's Free Cash Flow stood at -$5.4 million in 2022, then soared by 58.58% to -$2.2 million in 2023, then plunged by 252.2% to -$7.9 million in 2024, then tumbled by 36.86% to -$10.8 million in 2025, then rose by 12.98% to -$9.4 million in 2026.
- The last three Free Cash Flow figures came in at -$9.4 million (Q1 2026), -$10.8 million (Q4 2025), and -$7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 249.00 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -92.15 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 12.27 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 | -9.42 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 851.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.64 Mn |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.42 Mn |
| Mar 31, 2026 | -9.42 Mn |
| Dec 31, 2025 | -10.83 Mn |
| Dec 31, 2025 | -10.83 Mn |
| Sep 30, 2025 | -7.81 Mn |
| Sep 30, 2025 | -7.81 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Mar 31, 2025 | -10.77 Mn |
| Mar 31, 2025 | -10.77 Mn |
| Dec 31, 2024 | -7.91 Mn |
| Dec 31, 2024 | -7.91 Mn |
| Sep 30, 2024 | -6.42 Mn |
| Sep 30, 2024 | -6.42 Mn |
| Jun 30, 2024 | -32.01 Mn |
| Jun 30, 2024 | -32.01 Mn |
| Mar 31, 2024 | -5.01 Mn |
| Mar 31, 2024 | -5.01 Mn |
| Dec 31, 2023 | -2.25 Mn |
| Dec 31, 2023 | -2.25 Mn |