American Battery Technology (ABAT) Net Cash Flow (2013 - 2026)
American Battery Technology (ABAT) posted Net Cash Flow of -$10.2 million for Q1 2026, down 157.46% sequentially from $17.8 million in Q4 2025, and up 19.86% YoY from -$8.5 million in Q1 2025.
American Battery Technology (ABAT) Net Cash Flow (2013 - 2026) Analysis & Trends
American Battery Technology has reported Net Cash Flow for 14 years, with the latest figure at -$10.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 19.86% year-over-year to -$10.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.2 million (up 990.92% YoY) and the FY2025 annual result came in at -$28.9 million, down 717.31% from the prior year.
- Net Cash Flow retreated to -$10.2 million in Q1 2026 per ABAT's latest filing, from $17.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.4 million in Q3 2025 and troughed at -$12.8 million in Q1 2025.
- A 5-year average of -$1.6 million and a median of -$5.8 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1596.51% in 2025, down 676.23% in 2025.
- Over 5 years, Net Cash Flow stood at -$9.4 million in 2022, then soared by 124.05% to $2.3 million in 2023, then surged by 555.07% to $14.9 million in 2024, then climbed by 19.94% to $17.8 million in 2025, then plunged by 157.46% to -$10.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$10.2 million, $17.8 million, and $18.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.39 Bn | 89.83 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 67.62 Bn | 67.51 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 42.71 Bn | 42.61 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 17.07 Bn | 16.56 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.89 Bn | 14.70 Bn | 278.90 Mn | -841.27 Mn |
| 6 | Casella Waste Systems | 5.91 Bn | 5.89 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 646.75 Mn | 646.67 Mn | -78,936.00 | -118,648.00 |
| 8 | Onterris | 529.21 Mn | 515.52 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 334.90 Mn | 300.95 Mn | -2.50 Mn | 13.95 Mn |
| 10 | American Battery Technology | 307.22 Mn | 267.94 Mn | 737,749.00 | -10.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.24 Mn |
| Mar 31, 2026 | -10.24 Mn |
| Dec 31, 2025 | 17.82 Mn |
| Dec 31, 2025 | 17.82 Mn |
| Sep 30, 2025 | 18.45 Mn |
| Sep 30, 2025 | 18.45 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 | 1.01 Mn |
| Jun 30, 2024 | 1.01 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 |