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| Date | Value |
|---|---|
| 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 |