Electra Battery Materials (ELBM) Cash from Operations (2021 - 2025)

Electra Battery Materials has disclosed Cash from Operations across 5 years of filings, most recently posting 16368928.58 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 16368928.58, down 273.57% year-over-year; the trailing twelve-month figure through Dec 2025 was 11323869.45 (up 8.2% YoY), and the FY2025 annual result was 11387127.94, up 8.36% from the prior year.
• Cash from Operations came in at 16368928.58 for Q4 2025 at Electra Battery Materials, down from 8452944.99 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 8452944.99 in Q3 2025 to a low of 16368928.58 in Q4 2025.
• The 5-year median for Cash from Operations is 3528452.41 (2025), against an average of 3339278.96.
• Across the five-year window, Cash from Operations sank 2469.31% in 2023 and jumped 526.36% in 2024, its largest moves.
• Electra Battery Materials' Cash from Operations stood at 3873860.09 in 2021, then dropped by 25.25% to 4851925.56 in 2022, then increased by 9.07% to 4411620.38 in 2023, then increased by 0.68% to 4381712.59 in 2024, then plunged by 273.57% to 16368928.58 in 2025.
• The last three Cash from Operations figures came in at 16368928.58 (Q4 2025), 8452944.99 (Q3 2025), and 3528452.41 (Q2 2025), per Business Quant data.