American Battery Technology ABAT
NASDAQ ABAT
$2.19 -0.09 (-3.95%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

American Battery Technology (ABAT) posted Net Cash Flow of $11.82 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 155.6% from $4.63 million a year earlier.

Analysis

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

For FY2026 (ended Jun 30, 2026), American Battery Technology's Net Cash Flow came in at $37.83 million, up 591.3% from FY2025.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of 25.8% (FY2021 to FY2026).
  • In prior fiscal years, American Battery Technology's Net Cash Flow was $5.47 million in FY2025 (+16.9%), $4.68 million in FY2024, -$26.67 million in FY2023 and $16.12 million in FY2022 (+34.2%).
  • Quarterly Net Cash Flow has run from a low of -$12.77 million in fiscal Q3 2025 to a high of $33.06 million in fiscal Q1 2022 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$10.24 million (Q3 2026), $17.77 million (Q2 2026) and $18.45 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - -
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn 752.40 Mn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn 249.00 Mn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn -1.20 Bn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 49.09 Bn 30.12 Bn - 608.00 Mn
10 American Battery Technology 309.98 Mn 142.35 Mn 1.29 Mn 11.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.82 Mn
Mar 31, 2026 -10.24 Mn
Dec 31, 2025 17.77 Mn
Sep 30, 2025 18.45 Mn
Jun 30, 2025 4.63 Mn
Mar 31, 2025 -12.77 Mn
Dec 31, 2024 14.85 Mn
Sep 30, 2024 -1.23 Mn
Jun 30, 2024 1.01 Mn
Mar 31, 2024 -1.65 Mn
Dec 31, 2023 2.27 Mn
Sep 30, 2023 3.06 Mn
Jun 30, 2023 -10.26 Mn
Mar 31, 2023 -11.28 Mn
Dec 31, 2022 -9.43 Mn
Sep 30, 2022 -8.12 Mn
Jun 30, 2022 -7.36 Mn
Mar 31, 2022 -6.20 Mn
Dec 31, 2021 -3.38 Mn
Sep 30, 2021 33.06 Mn
API Access

American Battery Technology Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ABAT&period=max&api_key=YOUR_API_KEY