Electra Battery Materials (ELBM) Net Cash Flow (2021 - 2025)
Electra Battery Materials (ELBM) posted Net Cash Flow of $14.3 million for Q4 2025, up 21.87% sequentially from $11.7 million in Q3 2025, and up 4126.74% YoY from $338596.6 in Q4 2024.
Electra Battery Materials (ELBM) Net Cash Flow (2021 - 2025) Analysis & Trends
Electra Battery Materials has reported Net Cash Flow for 5 years, with the latest figure at $14.3 million in Q4 2025.
- Quarterly Net Cash Flow rose 4126.74% year-over-year to $14.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.5 million (up 1014.52% YoY) and the FY2025 annual result came in at $25.3 million, up 998.71% from the prior year.
- Net Cash Flow rose to $14.3 million in Q4 2025 per ELBM's latest filing, from $11.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $14.3 million in Q4 2025 and troughed at -$16.7 million in Q3 2022.
- A 5-year average of -$1.1 million and a median of -$329641.5 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 309.04% in 2022, then surged 4126.74% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.0 million in 2021, then plunged by 309.04% to -$8.1 million in 2022, then soared by 31.14% to -$5.6 million in 2023, then soared by 106.07% to $338596.6 in 2024, then soared by 4126.74% to $14.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $14.3 million, $11.7 million, and -$242495.4 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - |
| 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 | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 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 | 14.31 Mn |
| Dec 31, 2025 | 14.31 Mn |
| Sep 30, 2025 | 11.74 Mn |
| Sep 30, 2025 | 11.74 Mn |
| Jun 30, 2025 | -242,495.40 |
| Jun 30, 2025 | -242,495.40 |
| Mar 31, 2025 | -329,641.49 |
| Mar 31, 2025 | -329,641.49 |
| Dec 31, 2024 | 338,596.64 |
| Dec 31, 2024 | 338,596.64 |
| Sep 30, 2024 | -12.79 Mn |
| Sep 30, 2024 | -12.79 Mn |
| Jun 30, 2024 | 4.99 Mn |
| Jun 30, 2024 | 4.99 Mn |
| Mar 31, 2024 | 4.67 Mn |
| Mar 31, 2024 | 4.67 Mn |
| Dec 31, 2023 | -5.58 Mn |
| Dec 31, 2023 | -5.58 Mn |
| Sep 30, 2023 | 6.58 Mn |
| Sep 30, 2023 | 6.58 Mn |