American Battery Materials (BLTH) Cash from Operations (2010 - 2026)
American Battery Materials (BLTH) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 145469.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 53.92% year-over-year to 145469.0; the TTM figure through Mar 2026 stood at 550373.0 (up 27.48% YoY), while the FY2025 annual figure was 499416.0, up 33.44% from the prior year.
- Cash from Operations eased to 145469.0 in Q1 2026 per BLTH's latest filing, from 15960.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 15960.0 in Q4 2025 and bottomed at 1173818.0 in Q2 2023.
- Historically, Cash from Operations has averaged 269653.59 across 5 years, with a median of 190371.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 364.71% — and 2025, when it jumped 90.29%.
- American Battery Materials' Cash from Operations stood at 190371.0 in 2022, then slumped by 92.57% to 366606.0 in 2023, then soared by 55.15% to 164435.0 in 2024, then surged by 90.29% to 15960.0 in 2025, then tumbled 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | American Battery Materials | 14.21 Mn | 14.21 Mn | - | -176,577.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -176,577.00 |
| Jun 30, 2026 | -176,577.00 |
| 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 |