American Battery Materials (BLTH) Cash from Operations (2010 - 2026)
American Battery Materials (BLTH) reported Cash from Operations of 145469.0 for Q1 2026, down 53.92% year-over-year from 315659.88 in Q1 2025, and down 811.46% quarter-over-quarter from 15960.0 in Q4 2025.
American Battery Materials (BLTH) Cash from Operations (2010 - 2026) Analysis & Trends
American Battery Materials (BLTH) has 17 years of Cash from Operations data on file, last reported at 145469.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 145469.0, down 53.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 550373.0 (up 27.48% YoY), and the FY2025 annual result was 499416.0, up 33.44% from the prior year.
- Cash from Operations fell to 145469.0 in Q1 2026 per BLTH's latest filing, from 15960.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 15960.0 in Q4 2025 and troughed at 1173818.0 in Q2 2023.
- A 5-year average of 269653.59 and a median of 190371.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 364.71% in 2022, then jumped 90.29% in 2025.
- A 5-year view of Cash from Operations shows it stood at 190371.0 in 2022, then sank by 92.57% to 366606.0 in 2023, then surged by 55.15% to 164435.0 in 2024, then jumped by 90.29% to 15960.0 in 2025, then slumped by 811.46% to 145469.0 in 2026.
- Business Quant data shows BLTH's Cash from Operations at 145469.0 in Q1 2026, 15960.0 in Q4 2025, and 127250.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | American Battery Materials | - | - | - | -145,469.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -145,469.00 |
| Mar 31, 2026 | -145,469.00 |
| Dec 31, 2025 | -15,960.00 |
| Dec 31, 2025 | -15,960.00 |
| Sep 30, 2025 | -127,250.00 |
| Sep 30, 2025 | -127,250.00 |
| Jun 30, 2025 | -261,694.00 |
| Jun 30, 2025 | -261,694.00 |
| Mar 31, 2025 | -94,512.00 |
| Mar 31, 2025 | -94,512.00 |
| Dec 31, 2024 | -164,435.00 |
| Dec 31, 2024 | -164,435.00 |
| Sep 30, 2024 | -312,722.00 |
| Sep 30, 2024 | -312,722.00 |
| Jun 30, 2024 | -187,268.00 |
| Jun 30, 2024 | -187,268.00 |
| Mar 31, 2024 | -85,886.00 |
| Mar 31, 2024 | -85,886.00 |
| Dec 31, 2023 | -366,606.00 |
| Dec 31, 2023 | -366,606.00 |