International Battery Metals (IBATF) Cash from Financing Activities (2025 - 2026)
International Battery Metals (IBATF) posted Cash from Financing Activities of $2.6 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$27,000 a year earlier and up 41.1% from the prior quarter.
International Battery Metals (IBATF) Cash from Financing Activities (2025 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at International Battery Metals was $12.24 million; for FY2026 (ended Mar 31, 2026), it was $8.52 million, down 65.2% from FY2025.
- In prior fiscal years, International Battery Metals' Cash from Financing Activities was $24.49 million in FY2025.
- The fiscal Q1 2027 figure stands as the highest quarterly Cash from Financing Activities since fiscal Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | International Battery Metals | 26.46 Mn | -12.03 Mn | 117,000.00 | 2.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.60 Mn |
| Mar 31, 2026 | 1.84 Mn |
| Jun 30, 2025 | -27,000.00 |
| Mar 31, 2025 | 7.83 Mn |
International Battery Metals Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IBATF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IBATF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IBATF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();