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

Electra Battery Materials' (ELBM) quarterly Cash from Investing Activities came in at -$4.0 million in Q4 2025, down 5164.74% year-on-year from $78876.4 in Q4 2024, and down 408.0% quarter-over-quarter from $1.3 million in Q3 2025.

Electra Battery Materials (ELBM) Cash from Investing Activities (2021 - 2025) Analysis & Trends

Electra Battery Materials has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$4.0 million for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$4.0 million, down 5164.74% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.2 million (down 444.5% YoY), and the FY2025 annual result was -$3.2 million, down 447.19% from the prior year.
  • Cash from Investing Activities came in at -$4.0 million for Q4 2025 at Electra Battery Materials, down from $1.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.3 million in Q3 2025 to a low of -$14.4 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$767530.5 (2023), against an average of -$3.0 million.
  • Peak annual rise in Cash from Investing Activities reached 312.44% in 2025, while the deepest fall reached 5164.74% in 2025.
  • Electra Battery Materials' Cash from Investing Activities stood at -$4.9 million in 2021, then tumbled by 65.86% to -$8.1 million in 2022, then soared by 86.03% to -$1.1 million in 2023, then soared by 93.27% to -$75880.0 in 2024, then tumbled by 5164.74% to -$4.0 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$4.0 million (Q4 2025), $1.3 million (Q3 2025), and -$264868.5 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -56.18 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -259.81 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -15.35 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -40.48 Mn
10 Electra Battery Materials 45.75 Mn 17.76 Mn - -3.99 Mn

Historic Data

Download Data
DateValue
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