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
DateValue
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