International Battery Metals (IBATF) Net Cash Flow (2025 - 2026)
International Battery Metals (IBATF) posted quarterly Net Cash Flow of $58000.0 for Q1 2026, down 98.91% year-over-year from $5.3 million in Q1 2025, and down 98.91% quarter-over-quarter from $5.3 million in Q1 2025.
International Battery Metals (IBATF) Net Cash Flow (2025 - 2026) Analysis & Trends
International Battery Metals' Net Cash Flow history runs 2 years deep, the most recent figure standing at $58000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 98.91% year-over-year to $58000.0; the TTM figure through Mar 2026 stood at $5.4 million (changed N/A YoY), while the FY2026 annual figure was -$1.5 million, down 115.96% from the prior year.
- Net Cash Flow for Q1 2026 stood at $58000.0, down from $5.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.3 million in Q1 2025, with the low at $58000.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 4.19 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | International Battery Metals | 26.24 Mn | 16.80 Mn | 117,000.00 | 254,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 254,000.00 |
| Jun 30, 2026 | 254,000.00 |
| Mar 31, 2026 | 58,000.00 |
| Mar 31, 2026 | 58,000.00 |
| Mar 31, 2025 | 5.30 Mn |
| Mar 31, 2025 | 5.30 Mn |