American Battery Materials (BLTH) Cash from Operations (2010 - 2026)

American Battery Materials (BLTH) has reported Cash from Operations for 17 consecutive years, with -$176577.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 32.53% year-over-year to -$176577.0 in Q2 2026; TTM through Jun 2026 was -$465256.0, a 44.17% increase from a year earlier, with the FY2025 full-year figure at -$499416.0, up 33.44% from the prior year.
• Cash from Operations was -$176577.0 for Q2 2026 at American Battery Materials, down from -$145469.0 in the prior quarter.
• Over five years, Cash from Operations peaked at -$15960.0 in Q4 2025 and troughed at -$1.2 million in Q2 2023.
• A 5-year average of -$264482.7 and a median of -$188819.5 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 364.71% in 2022 and soared 90.29% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$190371.0 in 2022, then slumped by 92.57% to -$366606.0 in 2023, then jumped by 55.15% to -$164435.0 in 2024, then soared by 90.29% to -$15960.0 in 2025, then plunged by 1006.37% to -$176577.0 in 2026.
• The last three Cash from Operations figures came in at -$176577.0 (Q2 2026), -$145469.0 (Q1 2026), and -$15960.0 (Q4 2025), per Business Quant data.