American Battery Materials (BLTH) Net Cash Flow (2010 - 2026)
American Battery Materials (BLTH) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with $28801.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 174.61% year-over-year to $28801.0; the TTM figure through Mar 2026 stood at $8897.0 (up 386.45% YoY), while the FY2025 annual figure was -$9416.0, down 270.58% from the prior year.
- Net Cash Flow rose to $28801.0 in Q1 2026 per BLTH's latest filing, from -$5960.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $996387.0 in Q1 2023 and bottomed at -$723818.0 in Q2 2023.
- Historically, Net Cash Flow has averaged $7646.5 across 5 years, with a median of $2750.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 3940.5% — and 2023, when it plunged 3097.44%.
- American Battery Materials' Net Cash Flow stood at -$10371.0 in 2022, then slumped by 3097.44% to -$331606.0 in 2023, then jumped by 102.91% to $9663.0 in 2024, then slumped by 161.68% to -$5960.0 in 2025, then surged 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 | 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 | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | American Battery Materials | 14.21 Mn | 14.21 Mn | - | -26,577.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26,577.00 |
| Jun 30, 2026 | -26,577.00 |
| 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 |