Electra Battery Materials (ELBM) Cash from Restructuring (2023 - 2025)
Electra Battery Materials (ELBM) posted Cash from Restructuring of $34420.1 for Q4 2025, up 243.54% sequentially from -$23979.0 in Q3 2025, and up 580.83% YoY from $5055.6 in Q4 2024.
Electra Battery Materials (ELBM) Cash from Restructuring (2023 - 2025) Analysis & Trends
Electra Battery Materials has reported Cash from Restructuring for 3 years, with the latest figure at $34420.1 in Q4 2025.
- Quarterly Cash from Restructuring rose 580.83% year-over-year to $34420.1 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$36147.8 (down 17.79% YoY) and the FY2025 annual result came in at -$35786.1, down 16.66% from the prior year.
- Cash from Restructuring rose to $34420.1 in Q4 2025 per ELBM's latest filing, from -$23979.0 in the prior quarter.
- Over five years, Cash from Restructuring peaked at $34420.1 in Q4 2025 and troughed at -$37529.0 in Q2 2025.
- A 3-year average of -$8230.0 and a median of -$7432.8 in 2023 frame the typical range for Cash from Restructuring.
- The widest YoY moves for Cash from Restructuring: up 580.83% in 2025, down 413.29% in 2025.
- Over 3 years, Cash from Restructuring stood at -$5141.7 in 2023, then sank by 39.22% to -$7158.5 in 2024, then jumped by 580.83% to $34420.1 in 2025.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $34420.1, -$23979.0, and -$37529.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 |
| 10 | Electra Battery Materials | 19.39 Mn | -6.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34,420.14 |
| Sep 30, 2025 | -23,978.96 |
| Jun 30, 2025 | -37,529.05 |
| Mar 31, 2025 | -9,059.91 |
| Dec 31, 2024 | -7,158.49 |
| Sep 30, 2024 | -8,796.64 |
| Jun 30, 2024 | -7,311.41 |
| Mar 31, 2024 | -7,421.13 |
| Dec 31, 2023 | -5,141.75 |
| Sep 30, 2023 | -12,680.82 |
| Jun 30, 2023 | -7,444.52 |
| Mar 31, 2023 | -6,657.27 |