American Battery Materials (BLTH) Free Cash Flow (2010 - 2026)
American Battery Materials (BLTH) posted quarterly 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 reported Free Cash Flow for 17 consecutive years, with -$145469.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow 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.
- Free Cash Flow eased to -$145469.0 in Q1 2026 per BLTH's latest filing, from -$15960.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$15960.0 in Q4 2025 and bottomed at -$1.2 million in Q2 2023.
- Historically, Free Cash Flow has averaged -$269653.6 across 5 years, with a median of -$190371.0 in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 364.71% — and 2025, when it jumped 90.29%.
- American Battery Materials' Free Cash Flow 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 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 | 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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 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 |