Electra Battery Materials (ELBM) Free Cash Flow (2021 - 2025)
Electra Battery Materials (ELBM) posted Free Cash Flow of -$20.4 million for Q4 2025, down 332.97% sequentially from $8.8 million in Q3 2025, and down 308.86% YoY from $9.8 million in Q4 2024.
Electra Battery Materials (ELBM) Free Cash Flow (2021 - 2025) Analysis & Trends
Electra Battery Materials has reported Free Cash Flow for 5 years, with the latest figure at -$20.4 million in Q4 2025.
- Quarterly Free Cash Flow fell 308.86% year-over-year to -$20.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$14.5 million (down 14.51% YoY) and the FY2025 annual result came in at -$14.6 million, down 14.04% from the prior year.
- Free Cash Flow slipped to -$20.4 million in Q4 2025 per ELBM's latest filing, from $8.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $9.2 million in Q3 2022 and troughed at -$54.3 million in Q4 2022.
- A 5-year average of -$6.3 million and a median of -$1.1 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 848.53% in 2022, then jumped 885.2% in 2023.
- Over 5 years, Free Cash Flow stood at -$5.7 million in 2021, then plunged by 848.53% to -$54.3 million in 2022, then soared by 54.06% to -$24.9 million in 2023, then soared by 80.0% to -$5.0 million in 2024, then plunged by 308.86% to -$20.4 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$20.4 million, $8.8 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 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 | -20.39 Mn |
| Dec 31, 2025 | -20.39 Mn |
| Sep 30, 2025 | 8.75 Mn |
| Sep 30, 2025 | 8.75 Mn |
| Jun 30, 2025 | -3.01 Mn |
| Jun 30, 2025 | -3.01 Mn |
| Mar 31, 2025 | 112,900.47 |
| Mar 31, 2025 | 112,900.47 |
| Dec 31, 2024 | -4.99 Mn |
| Dec 31, 2024 | -4.99 Mn |
| Sep 30, 2024 | -13.77 Mn |
| Sep 30, 2024 | -13.77 Mn |
| Jun 30, 2024 | 2.60 Mn |
| Jun 30, 2024 | 2.60 Mn |
| Mar 31, 2024 | 3.46 Mn |
| Mar 31, 2024 | 3.46 Mn |
| Dec 31, 2023 | -24.93 Mn |
| Dec 31, 2023 | -24.93 Mn |
| Sep 30, 2023 | -9.37 Mn |
| Sep 30, 2023 | -9.37 Mn |