American Battery Materials (BLTH) Cash from Financing Activities (2010 - 2026)

American Battery Materials (BLTH) reported Cash from Financing Activities of $174270.0 for Q1 2026, up 65.97% year-over-year from $105000.0 in Q1 2025, and up 1642.7% quarter-over-quarter from $10000.0 in Q4 2025.

American Battery Materials (BLTH) Cash from Financing Activities (2010 - 2026) Analysis & Trends

American Battery Materials (BLTH) has 17 years of Cash from Financing Activities data on file, last reported at $174270.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $174270.0, up 65.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $559270.0 (down 26.01% YoY), and the FY2025 annual result was $490000.0, down 35.17% from the prior year.
  • Cash from Financing Activities advanced to $174270.0 in Q1 2026 per BLTH's latest filing, from $10000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.3 million in Q1 2023 and troughed at $10000.0 in Q4 2025.
  • A 5-year average of $277300.1 and a median of $180000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 484.0% in 2023, then plunged 94.26% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $180000.0 in 2022, then sank by 80.56% to $35000.0 in 2023, then surged by 397.42% to $174098.0 in 2024, then sank by 94.26% to $10000.0 in 2025, then soared by 1642.7% to $174270.0 in 2026.
  • Business Quant data shows BLTH's Cash from Financing Activities at $174270.0 in Q1 2026, $10000.0 in Q4 2025, and $130000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -3.05 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -18.55 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 22.38 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 121.43 Mn
10 American Battery Materials - - - 174,270.00

Historic Data

Download Data
DateValue
Mar 31, 2026 174,270.00
Mar 31, 2026 174,270.00
Dec 31, 2025 10,000.00
Dec 31, 2025 10,000.00
Sep 30, 2025 130,000.00
Sep 30, 2025 130,000.00
Jun 30, 2025 245,000.00
Jun 30, 2025 245,000.00
Mar 31, 2025 105,000.00
Mar 31, 2025 105,000.00
Dec 31, 2024 174,098.00
Dec 31, 2024 174,098.00
Sep 30, 2024 297,551.00
Sep 30, 2024 297,551.00
Jun 30, 2024 179,182.00
Jun 30, 2024 179,182.00
Mar 31, 2024 105,000.00
Mar 31, 2024 105,000.00
Dec 31, 2023 35,000.00
Dec 31, 2023 35,000.00