American Battery Materials (BLTH) Free Cash Flow (2010 - 2026)
American Battery Materials (BLTH) reported Free Cash Flow of -$145469.0 for Q1 2026, down 53.92% year-over-year from -$315659.9 in Q1 2025, and down 811.46% quarter-over-quarter from -$15960.0 in Q4 2025.
American Battery Materials (BLTH) Free Cash Flow (2010 - 2026) Analysis & Trends
American Battery Materials (BLTH) has 17 years of Free Cash Flow data on file, last reported at -$145469.0 in Q1 2026.
- Free Cash Flow 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.
- Free Cash Flow fell to -$145469.0 in Q1 2026 per BLTH's latest filing, from -$15960.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$15960.0 in Q4 2025 and troughed at -$1.2 million in Q2 2023.
- A 5-year average of -$269653.6 and a median of -$190371.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 364.71% in 2022, then jumped 90.29% in 2025.
- A 5-year view of Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (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 | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 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 |