International Battery Metals (IBATF) Net Cash Flow (2025 - 2026)
International Battery Metals (IBATF) posted Net Cash Flow of $254000.0 for Q2 2026, up 337.93% on a QoQ basis from $58000.0 in Q1 2026, and up 106.84% year-over-year from $122798.6 in Q2 2025.
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International Battery Metals (IBATF) Net Cash Flow (2025 - 2026) Analysis & Trends
International Battery Metals has reported Net Cash Flow for 2 years, with the latest figure at $254000.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 106.84% year-over-year to $254000.0 in Q2 2026; TTM through Jun 2026 was $1.9 million, a N/A change from a year earlier, with the FY2026 full-year figure at -$1.5 million, down 115.96% from the prior year.
- Net Cash Flow was $254000.0 for Q2 2026 at International Battery Metals, up from $58000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $5.3 million in Q1 2025, with the low at -$3.7 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 86.90 Bn | 83.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Illinois Tool Works | 76.92 Bn | 76.08 Bn | 1.90 Bn | 6.00 Mn |
| 3 | Ametek | 54.50 Bn | 54.00 Bn | 735.04 Mn | 16.61 Mn |
| 4 | Rockwell Automation | 48.18 Bn | 47.71 Bn | 1.14 Bn | 12.00 Mn |
| 5 | Mettler Toledo International | 29.15 Bn | 29.09 Bn | 650.22 Mn | -9.27 Mn |
| 6 | Dover | 25.97 Bn | 24.22 Bn | 880.61 Mn | 118.40 Mn |
| 7 | Symbotic | 25.93 Bn | 24.61 Bn | 160.91 Mn | -238.04 Mn |
| 8 | Nordson | 17.73 Bn | 17.62 Bn | 453.73 Mn | 12.03 Mn |
| 9 | Fortive | 17.23 Bn | 16.86 Bn | 695.30 Mn | 33.10 Mn |
| 10 | International Battery Metals | 30.24 Mn | 20.80 Mn | 117,000.00 | 254,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 254,000.00 |
| Mar 31, 2026 | 58,000.00 |
| Jun 30, 2025 | -3.71 Mn |
| Mar 31, 2025 | 5.30 Mn |