Electra Battery Materials (ELBM) Cash from Operations (2021 - 2025)
Electra Battery Materials (ELBM) posted Cash from Operations of 16368928.58 for Q4 2025, down 293.65% sequentially from 8452944.99 in Q3 2025, and down 273.57% YoY from 9430531.63 in Q4 2024.
Electra Battery Materials (ELBM) Cash from Operations (2021 - 2025) Analysis & Trends
Electra Battery Materials has reported Cash from Operations for 5 years, with the latest figure at 16368928.58 in Q4 2025.
- Quarterly Cash from Operations fell 273.57% year-over-year to 16368928.58 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 11315290.03 (up 8.27% YoY) and the FY2025 annual result came in at 11387127.94, up 8.36% from the prior year.
- Cash from Operations fell to 16368928.58 in Q4 2025 per ELBM's latest filing, from 8452944.99 in the prior quarter.
- Over five years, Cash from Operations peaked at 8452944.99 in Q3 2025 and troughed at 16368928.58 in Q4 2025.
- A 5-year average of 3338774.28 and a median of 3278739.88 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 2469.31% in 2023, then soared 526.36% in 2024.
- Over 5 years, Cash from Operations stood at 3873860.09 in 2021, then fell by 25.25% to 4851925.56 in 2022, then gained by 9.07% to 4411620.38 in 2023, then gained by 0.68% to 4381712.59 in 2024, then plunged by 273.57% to 16368928.58 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 16368928.58, 8452944.99, and 3278739.88 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 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 | -16.37 Mn |
| Dec 31, 2025 | -16.37 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Jun 30, 2025 | -3.28 Mn |
| Jun 30, 2025 | -3.28 Mn |
| Mar 31, 2025 | -120,566.55 |
| Mar 31, 2025 | -120,566.55 |
| Dec 31, 2024 | -4.38 Mn |
| Dec 31, 2024 | -4.38 Mn |
| Sep 30, 2024 | -13.81 Mn |
| Sep 30, 2024 | -13.81 Mn |
| Jun 30, 2024 | 2.81 Mn |
| Jun 30, 2024 | 2.81 Mn |
| Mar 31, 2024 | 3.04 Mn |
| Mar 31, 2024 | 3.04 Mn |
| Dec 31, 2023 | -4.41 Mn |
| Dec 31, 2023 | -4.41 Mn |
| Sep 30, 2023 | -8.98 Mn |
| Sep 30, 2023 | -8.98 Mn |