American Battery Technology (ABAT) Net Cash Flow (2013 - 2026)
American Battery Technology's (ABAT) quarterly Net Cash Flow came in at -$10.2 million in Q1 2026, up 19.86% year-on-year from -$8.5 million in Q1 2025, and down 157.73% quarter-over-quarter from $17.7 million in Q4 2025.
American Battery Technology (ABAT) Net Cash Flow (2013 - 2026) Analysis & Trends
American Battery Technology has disclosed Net Cash Flow across 14 years of filings, most recently posting -$10.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$10.2 million, up 19.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.2 million (up 967.61% YoY), and the FY2025 annual result was -$28.9 million, down 712.56% from the prior year.
- Net Cash Flow came in at -$10.2 million for Q1 2026 at American Battery Technology, down from $17.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.5 million in Q3 2025 to a low of -$12.8 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$5.8 million (2025), against an average of -$1.6 million.
- Peak annual rise in Net Cash Flow reached 1599.65% in 2025, while the deepest fall reached 673.44% in 2025.
- American Battery Technology's 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 increased by 19.38% to $17.7 million in 2025, then sank by 157.73% to -$10.2 million in 2026.
- The last three Net Cash Flow figures came in at -$10.2 million (Q1 2026), $17.7 million (Q4 2025), and $18.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 93.76 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | -274.68 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | -89.96 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 | -10.24 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | -51.00 Mn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -4.98 Mn |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.24 Mn |
| Mar 31, 2026 | -10.24 Mn |
| Dec 31, 2025 | 17.73 Mn |
| Dec 31, 2025 | 17.73 Mn |
| Sep 30, 2025 | 18.49 Mn |
| Sep 30, 2025 | 18.49 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Jun 30, 2025 | -5.80 Mn |
| Mar 31, 2025 | -12.77 Mn |
| Mar 31, 2025 | -12.77 Mn |
| Dec 31, 2024 | 14.85 Mn |
| Dec 31, 2024 | 14.85 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | 1.04 Mn |
| Jun 30, 2024 | 1.04 Mn |
| Mar 31, 2024 | -1.65 Mn |
| Mar 31, 2024 | -1.65 Mn |
| Dec 31, 2023 | 2.27 Mn |
| Dec 31, 2023 | 2.27 Mn |