American Battery Materials (BLTH) Net Cash Flow (2010 - 2026)
American Battery Materials (BLTH) reported Net Cash Flow of $28801.0 for Q1 2026, up 174.61% year-over-year from $10488.0 in Q1 2025, and up 583.24% quarter-over-quarter from -$5960.0 in Q4 2025.
American Battery Materials (BLTH) Net Cash Flow (2010 - 2026) Analysis & Trends
American Battery Materials (BLTH) has 17 years of Net Cash Flow data on file, last reported at $28801.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $28801.0, up 174.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $8897.0 (up 386.45% YoY), and the FY2025 annual result was -$9416.0, down 270.58% from the prior year.
- Net Cash Flow advanced to $28801.0 in Q1 2026 per BLTH's latest filing, from -$5960.0 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 $7646.5 and a median of $2750.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 3940.5% in 2022, then plunged 3097.44% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$10371.0 in 2022, then sank by 3097.44% to -$331606.0 in 2023, then soared by 102.91% to $9663.0 in 2024, then sank by 161.68% to -$5960.0 in 2025, then jumped by 583.24% to $28801.0 in 2026.
- Business Quant data shows BLTH's Net Cash Flow at $28801.0 in Q1 2026, -$5960.0 in Q4 2025, and $2750.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | American Battery Materials | - | - | - | 28,801.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28,801.00 |
| Mar 31, 2026 | 28,801.00 |
| Dec 31, 2025 | -5,960.00 |
| Dec 31, 2025 | -5,960.00 |
| Sep 30, 2025 | 2,750.00 |
| Sep 30, 2025 | 2,750.00 |
| Jun 30, 2025 | -16,694.00 |
| Jun 30, 2025 | -16,694.00 |
| Mar 31, 2025 | 10,488.00 |
| Mar 31, 2025 | 10,488.00 |
| Dec 31, 2024 | 9,663.00 |
| Dec 31, 2024 | 9,663.00 |
| Sep 30, 2024 | -15,171.00 |
| Sep 30, 2024 | -15,171.00 |
| Jun 30, 2024 | -8,086.00 |
| Jun 30, 2024 | -8,086.00 |
| Mar 31, 2024 | 19,114.00 |
| Mar 31, 2024 | 19,114.00 |
| Dec 31, 2023 | -331,606.00 |
| Dec 31, 2023 | -331,606.00 |