Electra Battery Materials (ELBM) Change in Cash (2023 - 2025)

Electra Battery Materials' (ELBM) quarterly Change in Cash came in at $25.8 million in Q4 2025, up 7520.76% year-on-year from $338596.6 in Q4 2024, and up 26204.54% quarter-over-quarter from $98095.7 in Q3 2025.

Electra Battery Materials (ELBM) Change in Cash (2023 - 2025) Analysis & Trends

Electra Battery Materials has disclosed Change in Cash across 3 years of filings, most recently posting $25.8 million for Q4 2025.

  • Change in Cash for Q4 2025 came in at $25.8 million, up 7520.76% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.3 million (up 990.04% YoY), and the FY2025 annual result was $25.3 million, up 998.71% from the prior year.
  • Change in Cash came in at $25.8 million for Q4 2025 at Electra Battery Materials, up from $98095.7 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $25.8 million in Q4 2025 to a low of -$1.4 million in Q1 2024.
  • The 3-year median for Change in Cash is -$210740.0 (2025), against an average of $2.8 million.
  • Across the five-year window, Change in Cash slumped 158.53% in 2024 and soared 7520.76% in 2025, its largest moves.
  • Electra Battery Materials' Change in Cash stood at $2.4 million in 2023, then plunged by 86.02% to $338596.6 in 2024, then jumped by 7520.76% to $25.8 million in 2025.
  • The last three Change in Cash figures came in at $25.8 million (Q4 2025), $98095.7 (Q3 2025), and -$210740.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - -70.25 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.51 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 90.68 Mn
10 Electra Battery Materials 45.75 Mn 17.76 Mn - 25.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 25.80 Mn
Sep 30, 2025 98,095.73
Jun 30, 2025 -210,740.05
Mar 31, 2025 -360,305.82
Dec 31, 2024 338,596.64
Sep 30, 2024 -1.13 Mn
Jun 30, 2024 -637,554.56
Mar 31, 2024 -1.42 Mn
Mar 31, 2023 2.42 Mn