American Battery Technology (ABAT) Net Cash Flow (2013 - 2026)

American Battery Technology has disclosed Net Cash Flow across 14 years of filings, most recently posting -$10.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 19.86% year-over-year to -$10.2 million; the TTM figure through Mar 2026 stood at $20.2 million (up 988.47% YoY), while the FY2025 annual figure was -$28.9 million, down 717.31% from the prior year.
• Net Cash Flow came in at -$10.2 million for Q1 2026 at American Battery Technology, down from $17.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.4 million in Q3 2025 to a low of -$12.8 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$5.8 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 1596.51% in 2025 against a maximum downside of 676.23% in 2025.
• Over 5 years, Net Cash Flow stood at -$9.4 million in 2022, then jumped by 124.05% to $2.3 million in 2023, then soared by 555.07% to $14.9 million in 2024, then grew by 19.64% to $17.8 million in 2025, then sank by 157.61% to -$10.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$10.2 million in Q1 2026, $17.8 million in Q4 2025, and $18.4 million in Q3 2025.