American Battery Materials (BLTH) Net Cash Flow (2010 - 2026)
American Battery Materials' (BLTH) quarterly Net Cash Flow came in at -$26577.0 in Q2 2026, down 59.2% year-over-year from -$65141.2 in Q2 2025, and down 192.28% quarter-over-quarter from $28801.0 in Q1 2026.
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Analysis
American Battery Materials (BLTH) Net Cash Flow (2010 - 2026) Analysis & Trends
American Battery Materials (BLTH) has reported Net Cash Flow for 17 consecutive years, with -$26577.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 59.2% year-over-year to -$26577.0 in Q2 2026; TTM through Jun 2026 was -$986.0, a 91.58% increase from a year earlier, with the FY2025 full-year figure at -$9416.0, down 270.58% from the prior year.
- Net Cash Flow was -$26577.0 for Q2 2026 at American Battery Materials, down from $28801.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $996387.0 in Q1 2023 and troughed at -$723818.0 in Q2 2023.
- A 5-year average of $5745.2 and a median of -$1605.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 3940.5% in 2022 and sank 3097.44% in 2023, its largest moves.
- Over 5 years, Net Cash Flow stood at -$10371.0 in 2022, then slumped by 3097.44% to -$331606.0 in 2023, then surged by 102.91% to $9663.0 in 2024, then slumped by 161.68% to -$5960.0 in 2025, then sank by 345.92% to -$26577.0 in 2026.
- The last three Net Cash Flow figures came in at -$26577.0 (Q2 2026), $28801.0 (Q1 2026), and -$5960.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 20.66 Bn | 16.31 Bn | 1.26 Bn | - |
| 2 | Albemarle | 14.44 Bn | 12.80 Bn | 590.30 Mn | 549.50 Mn |
| 3 | Sigma Lithium | 1.12 Bn | 1.10 Bn | 32.81 Mn | 13.07 Mn |
| 4 | Lithium Americas | 1.12 Bn | -161.96 Mn | - | - |
| 5 | Lithium Argentina AG | 1.04 Bn | 876.70 Mn | 110.99 Mn | 2.35 Mn |
| 6 | Solid Power | 559.29 Mn | 559.29 Mn | -1.85 Mn | -7.23 Mn |
| 7 | Standard Lithium | 468.47 Mn | 331.22 Mn | - | -3.67 Mn |
| 8 | American Battery Technology | 338.21 Mn | 298.93 Mn | 737,749.00 | -10.24 Mn |
| 9 | Atlas Lithium | 91.02 Mn | 54.52 Mn | - | 1.74 Mn |
| 10 | American Battery Materials | 18.82 Mn | 18.82 Mn | - | -26,577.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26,577.00 |
| Mar 31, 2026 | 28,801.00 |
| Dec 31, 2025 | -5,960.00 |
| Sep 30, 2025 | 2,750.00 |
| Jun 30, 2025 | -16,694.00 |
| Mar 31, 2025 | 10,488.00 |
| Dec 31, 2024 | 9,663.00 |
| Sep 30, 2024 | -15,171.00 |
| Jun 30, 2024 | -8,086.00 |
| Mar 31, 2024 | 19,114.00 |
| Dec 31, 2023 | -331,606.00 |
| Sep 30, 2023 | 129,831.00 |
| Jun 30, 2023 | -723,818.00 |
| Mar 31, 2023 | 996,387.00 |
| Dec 31, 2022 | -10,371.00 |
| Sep 30, 2022 | 40,535.00 |
| Jun 30, 2022 | -97,723.00 |
| Mar 31, 2022 | 101,850.00 |
| Dec 31, 2021 | 102,636.00 |
| Sep 30, 2021 | 5,655.00 |