American Battery Technology (ABAT) Free Cash Flow (2013 - 2026)
American Battery Technology (ABAT) posted Free Cash Flow of -$2.3 million for Q1 2026, up 78.31% sequentially from -$10.7 million in Q4 2025, and up 78.38% YoY from -$1.3 million in Q1 2025.
American Battery Technology (ABAT) Free Cash Flow (2013 - 2026) Analysis & Trends
American Battery Technology has reported Free Cash Flow for 14 years, with the latest figure at -$2.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 78.38% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.7 million (up 41.71% YoY) and the FY2025 annual result came in at -$28.9 million, up 35.43% from the prior year.
- Free Cash Flow climbed to -$2.3 million in Q1 2026 per ABAT's latest filing, from -$10.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.5 million in Q1 2023 and troughed at -$20.7 million in Q2 2024.
- A 5-year average of -$7.8 million and a median of -$6.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow sank 2149.76% in 2022, then soared 78.38% in 2026.
- Over 5 years, Free Cash Flow stood at -$11.3 million in 2022, then jumped by 74.6% to -$2.9 million in 2023, then plunged by 176.6% to -$7.9 million in 2024, then plunged by 35.79% to -$10.7 million in 2025, then surged by 78.31% to -$2.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.3 million, -$10.7 million, and -$7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.10 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 761.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 430.94 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 112.98 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 558.46 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 26.46 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -911,621.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 499,000.00 |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -6.99 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.33 Mn |
| Mar 31, 2026 | -2.33 Mn |
| Dec 31, 2025 | -10.74 Mn |
| Dec 31, 2025 | -10.74 Mn |
| Sep 30, 2025 | -7.85 Mn |
| Sep 30, 2025 | -7.85 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 | -20.74 Mn |
| Jun 30, 2024 | -20.74 Mn |
| Mar 31, 2024 | -16.43 Mn |
| Mar 31, 2024 | -16.43 Mn |
| Dec 31, 2023 | -2.86 Mn |
| Dec 31, 2023 | -2.86 Mn |