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| Date | Value |
|---|---|
| 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 |