American Battery Materials (BLTH) Cash from Operations (2010 - 2026)
American Battery Materials (BLTH) recorded Cash from Operations of -$176,577 in Q2 2026, compared with -$261,694 a year earlier.
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Analysis
American Battery Materials (BLTH) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, American Battery Materials' Cash from Operations came in at -$465,256 as of Jun 30, 2026; for FY2025, it was -$499,416.
- Across earlier years, Cash from Operations came in at -$750,311 in FY2024, -$2.28 million in FY2023, -$910,709 in FY2022 and -$392,445 in FY2021.
- Quarterly Cash from Operations has ranged from -$1.17 million in Q2 2023 to -$15,960 in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$145,469 (Q1 2026), -$15,960 (Q4 2025) and -$127,250 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 168.98 Bn | 147.76 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Rio Tinto | 143.06 Bn | 103.56 Bn | - | - |
| 4 | Newmont | 125.35 Bn | 93.35 Bn | 4.03 Bn | 2.92 Bn |
| 5 | Freeport-Mcmoran | 99.16 Bn | 83.21 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 94.43 Bn | 84.06 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 69.38 Bn | 44.58 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 59.50 Bn | 48.88 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 48.22 Bn | 27.24 Bn | - | 961.00 Mn |
| 10 | American Battery Materials | 9.47 Mn | 9.42 Mn | - | -176,577.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -176,577.00 |
| Mar 31, 2026 | -145,469.00 |
| Dec 31, 2025 | -15,960.00 |
| Sep 30, 2025 | -127,250.00 |
| Jun 30, 2025 | -261,694.00 |
| Mar 31, 2025 | -94,512.00 |
| Dec 31, 2024 | -164,435.00 |
| Sep 30, 2024 | -312,722.00 |
| Jun 30, 2024 | -187,268.00 |
| Mar 31, 2024 | -85,886.00 |
| Dec 31, 2023 | -366,606.00 |
| Sep 30, 2023 | -420,169.00 |
| Jun 30, 2023 | -1.17 Mn |
| Mar 31, 2023 | -317,613.00 |
| Dec 31, 2022 | -190,371.00 |
| Sep 30, 2022 | -209,465.00 |
| Jun 30, 2022 | -387,723.00 |
| Mar 31, 2022 | -123,150.00 |
| Dec 31, 2021 | -163,614.00 |
| Sep 30, 2021 | -89,745.00 |
API Access
American Battery Materials Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BLTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BLTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BLTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();