Electra Battery Materials (ELBM) Net Cash Flow (2021 - 2025)

Electra Battery Materials has disclosed Net Cash Flow across 5 years of filings, most recently posting $14.3 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $14.3 million, up 4126.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.5 million (up 1014.21% YoY), and the FY2025 annual result was $25.3 million, up 998.71% from the prior year.
• Net Cash Flow came in at $14.3 million for Q4 2025 at Electra Battery Materials, up from $11.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $14.3 million in Q4 2025 to a low of -$16.7 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$492207.9 (2025), against an average of -$1.1 million.
• Across the five-year window, Net Cash Flow slumped 309.04% in 2022 and soared 4126.74% in 2025, its largest moves.
• Electra Battery Materials' Net Cash Flow stood at -$2.0 million in 2021, then plunged by 309.04% to -$8.1 million in 2022, then jumped by 31.14% to -$5.6 million in 2023, then jumped by 106.07% to $338596.6 in 2024, then jumped by 4126.74% to $14.3 million in 2025.
• The last three Net Cash Flow figures came in at $14.3 million (Q4 2025), $11.7 million (Q3 2025), and -$492207.9 (Q2 2025), per Business Quant data.