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| 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 |