Electra Battery Materials (ELBM) Cash from Investing Activities (2021 - 2025)
Electra Battery Materials (ELBM) posted Cash from Investing Activities of -$4.0 million for Q4 2025, down 408.0% sequentially from $1.3 million in Q3 2025, and down 5164.74% YoY from $78876.4 in Q4 2024.
Electra Battery Materials (ELBM) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Electra Battery Materials has reported Cash from Investing Activities for 5 years, with the latest figure at -$4.0 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 5164.74% year-over-year to -$4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.2 million (down 444.5% YoY) and the FY2025 annual result came in at -$3.2 million, down 447.19% from the prior year.
- Cash from Investing Activities fell to -$4.0 million in Q4 2025 per ELBM's latest filing, from $1.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.3 million in Q3 2025 and troughed at -$14.4 million in Q3 2022.
- A 5-year average of -$3.0 million and a median of -$767530.5 in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 312.44% in 2025, down 5164.74% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$4.9 million in 2021, then tumbled by 65.86% to -$8.1 million in 2022, then surged by 86.03% to -$1.1 million in 2023, then surged by 93.27% to -$75880.0 in 2024, then tumbled by 5164.74% to -$4.0 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.0 million, $1.3 million, and -$264868.5 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Electra Battery Materials | 20.12 Mn | -5.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.99 Mn |
| Dec 31, 2025 | -3.99 Mn |
| Sep 30, 2025 | 1.30 Mn |
| Sep 30, 2025 | 1.30 Mn |
| Jun 30, 2025 | -264,868.49 |
| Jun 30, 2025 | -264,868.49 |
| Mar 31, 2025 | -224,407.11 |
| Mar 31, 2025 | -224,407.11 |
| Dec 31, 2024 | -75,880.01 |
| Dec 31, 2024 | -75,880.01 |
| Sep 30, 2024 | 314,479.91 |
| Sep 30, 2024 | 314,479.91 |
| Jun 30, 2024 | 735,527.39 |
| Jun 30, 2024 | 735,527.39 |
| Mar 31, 2024 | -48,979.47 |
| Mar 31, 2024 | -48,979.47 |
| Dec 31, 2023 | -1.13 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Sep 30, 2023 | 570,636.81 |
| Sep 30, 2023 | 570,636.81 |