Electra Battery Materials ELBM
NASDAQ ELBM
$0.63 +0.03 (+4.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Electra Battery Materials (ELBM) posted Change in Cash of $25.8 million for Q4 2025, up 26204.54% sequentially from $98095.7 in Q3 2025, and up 7520.76% YoY from $338596.6 in Q4 2024.

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

Electra Battery Materials has reported Change in Cash for 3 years, with the latest figure at $25.8 million in Q4 2025.

  • Quarterly Change in Cash rose 7520.76% year-over-year to $25.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.3 million (up 990.04% YoY) and the FY2025 annual result came in at $25.3 million, up 998.71% from the prior year.
  • Change in Cash improved to $25.8 million in Q4 2025 per ELBM's latest filing, from $98095.7 in the prior quarter.
  • Over five years, Change in Cash peaked at $25.8 million in Q4 2025 and troughed at -$1.4 million in Q1 2024.
  • A 3-year average of $2.8 million and a median of -$210740.0 in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 158.53% in 2024, then surged 7520.76% in 2025.
  • Over 3 years, Change in Cash stood at $2.4 million in 2023, then plunged by 86.02% to $338596.6 in 2024, then soared by 7520.76% to $25.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $25.8 million, $98095.7, and -$210740.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 366.52 Mn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -457.48 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 3.80 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - 78.98 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
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