5E Advanced Materials (FEAM) Cash from Financing Activities (2021 - 2026)
5E Advanced Materials' quarterly Cash from Financing Activities came in at $33.6 million in Q1 2026, up 251.74% year-on-year from $9.6 million in Q1 2025, and up 1890.4% quarter-over-quarter from $1.7 million in Q4 2025.
5E Advanced Materials has reported Cash from Financing Activities for 6 years, with the latest figure at $33.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 251.74% year-over-year to $33.6 million; the trailing twelve-month figure through Mar 2026 stood at $49.3 million (up 110.64% YoY), and the FY2025 full-year result was $24.5 million, up 31.76% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $33.6 million, up from $1.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $56.1 million in Q3 2022, with the low at -$344000.0 in Q4 2024.
- Average Cash from Financing Activities over 5 years is $8.7 million, with a median of $2.1 million recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 87400.0% in 2024, while the deepest fall reached 3340.0% in 2024.
- Tracing FEAM's Cash from Financing Activities over 5 years: stood at $1.9 million in 2022, then tumbled by 100.52% to -$10000.0 in 2023, then plunged by 3340.0% to -$344000.0 in 2024, then surged by 590.7% to $1.7 million in 2025, then surged by 1890.4% to $33.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $33.6 million (Q1 2026), $1.7 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | 5E Advanced Materials | 47.06 Mn | 21.67 Mn | - | 33.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.60 Mn |
| Mar 31, 2026 | 33.60 Mn |
| Dec 31, 2025 | 1.69 Mn |
| Dec 31, 2025 | 1.69 Mn |
| Sep 30, 2025 | 7.38 Mn |
| Sep 30, 2025 | 7.38 Mn |
| Jun 30, 2025 | 6.61 Mn |
| Jun 30, 2025 | 6.61 Mn |
| Mar 31, 2025 | 9.55 Mn |
| Mar 31, 2025 | 9.55 Mn |
| Dec 31, 2024 | -344,000.00 |
| Dec 31, 2024 | -344,000.00 |
| Sep 30, 2024 | 8.73 Mn |
| Sep 30, 2024 | 8.73 Mn |
| Jun 30, 2024 | 5.45 Mn |
| Jun 30, 2024 | 5.45 Mn |
| Mar 31, 2024 | 13.20 Mn |
| Mar 31, 2024 | 13.20 Mn |
| Dec 31, 2023 | -10,000.00 |
| Dec 31, 2023 | -10,000.00 |
| Sep 30, 2023 | -10,000.00 |
| Sep 30, 2023 | -10,000.00 |
| Jun 30, 2023 | -9,000.00 |
| Jun 30, 2023 | -9,000.00 |
| Mar 31, 2023 | 1.28 Mn |
| Mar 31, 2023 | 1.28 Mn |
| Dec 31, 2022 | 1.91 Mn |
| Dec 31, 2022 | 1.91 Mn |
| Sep 30, 2022 | 56.09 Mn |
| Sep 30, 2022 | 56.09 Mn |
| Jun 30, 2022 | 2.09 Mn |
| Jun 30, 2022 | 2.09 Mn |
| Mar 31, 2022 | 114,000.00 |
| Mar 31, 2022 | 114,000.00 |
| Dec 31, 2021 | 27.33 Mn |
| Dec 31, 2021 | 27.33 Mn |
| Sep 30, 2021 | 1.09 Mn |
| Sep 30, 2021 | 1.09 Mn |
| Jun 30, 2021 | 3.57 Mn |
| Jun 30, 2021 | 3.57 Mn |