International Battery Metals (IBATF) Net Cash Flow (2025 - 2026)
International Battery Metals (IBATF) posted Net Cash Flow of $254,000 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$3.71 million a year earlier and up 337.9% from the prior quarter.
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Analysis
International Battery Metals (IBATF) Net Cash Flow (2025 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at International Battery Metals was $1.9 million; for FY2026 (ended Mar 31, 2026), it was -$1.55 million.
- In prior fiscal years, International Battery Metals' Net Cash Flow was $9.71 million in FY2025.
- The fiscal Q1 2027 figure stands as the highest quarterly Net Cash Flow since fiscal Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | International Battery Metals | 26.46 Mn | -12.03 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 |
API Access
International Battery Metals Net Cash Flow 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=net-cash-flow&ticker=IBATF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=IBATF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();