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| 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 |