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

Electra Battery Materials has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $34.7 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $34.7 million, up 622.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $40.0 million (up 363.65% YoY), and the FY2025 annual result was $39.9 million, up 358.66% from the prior year.
• Cash from Financing Activities came in at $34.7 million for Q4 2025 at Electra Battery Materials, up from $2.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $34.7 million in Q4 2025 to a low of -$1.9 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is $2.0 million (2025), against an average of $5.2 million.
• Across the five-year window, Cash from Financing Activities plunged 100.76% in 2023 and surged 96736.89% in 2024, its largest moves.
• Electra Battery Materials' Cash from Financing Activities stood at $6.8 million in 2021, then slipped by 28.67% to $4.8 million in 2022, then slumped by 100.76% to -$36726.8 in 2023, then soared by 13159.11% to $4.8 million in 2024, then jumped by 622.98% to $34.7 million in 2025.
• The last three Cash from Financing Activities figures came in at $34.7 million (Q4 2025), $2.0 million (Q3 2025), and $3.3 million (Q2 2025), per Business Quant data.