American Battery Materials (BLTH) Cash from Financing Activities (2010 - 2026)
American Battery Materials (BLTH) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with $174270.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 65.97% year-over-year to $174270.0; the TTM figure through Mar 2026 stood at $559270.0 (down 26.01% YoY), while the FY2025 annual figure was $490000.0, down 35.17% from the prior year.
- Cash from Financing Activities rose to $174270.0 in Q1 2026 per BLTH's latest filing, from $10000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.3 million in Q1 2023 and bottomed at $10000.0 in Q4 2025.
- Historically, Cash from Financing Activities has averaged $277300.1 across 5 years, with a median of $180000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 484.0% — and 2025, when it plunged 94.26%.
- American Battery Materials' Cash from Financing Activities stood at $180000.0 in 2022, then slumped by 80.56% to $35000.0 in 2023, then soared by 397.42% to $174098.0 in 2024, then slumped by 94.26% to $10000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | American Battery Materials | 14.21 Mn | 14.21 Mn | - | 150,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 150,000.00 |
| Jun 30, 2026 | 150,000.00 |
| 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 |