Electra Battery Materials (ELBM) Cash from Financing Activities (2021 - 2025)

Electra Battery Materials has reported Cash from Financing Activities for 5 years, with the latest figure at $34.7 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 622.98% year-over-year to $34.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $40.0 million (up 363.65% YoY) and the FY2025 annual result came in at $39.9 million, up 358.66% from the prior year.
• Cash from Financing Activities rose to $34.7 million in Q4 2025 per ELBM's latest filing, from $2.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $34.7 million in Q4 2025 and troughed at -$1.9 million in Q3 2022.
• A 5-year average of $5.2 million and a median of $2.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 100.76% in 2023, then jumped 96736.89% in 2024.
• Over 5 years, Cash from Financing Activities stood at $6.8 million in 2021, then declined by 28.67% to $4.8 million in 2022, then slumped by 100.76% to -$36726.8 in 2023, then surged by 13159.11% to $4.8 million in 2024, then soared by 622.98% to $34.7 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $34.7 million, $2.0 million, and $3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.