International Battery Metals (IBATF) Cash from Operations (2025 - 2026)
International Battery Metals (IBATF) recorded Cash from Operations of -$2.34 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$3.33 million a year earlier.
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Analysis
International Battery Metals (IBATF) Cash from Operations (2025 - 2026) Analysis & Trends
On a TTM basis, International Battery Metals' Cash from Operations came in at -$9.81 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$9.67 million.
- Across earlier fiscal years, Cash from Operations came in at -$13.46 million in FY2025.
- Quarterly Cash from Operations has ranged from -$3.33 million in fiscal Q1 2026 to -$1.75 million in fiscal Q4 2026 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 723.00 Mn |
| 10 | International Battery Metals | 22.68 Mn | -15.81 Mn | 117,000.00 | -2.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.34 Mn |
| Mar 31, 2026 | -1.75 Mn |
| Jun 30, 2025 | -3.33 Mn |
| Mar 31, 2025 | -2.39 Mn |
API Access
International Battery Metals Cash from Operations 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-operations&ticker=IBATF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=IBATF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();