5E Advanced Materials (FEAM) Cash from Financing Activities (2021 - 2026)
5E Advanced Materials' (FEAM) 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 (FEAM) Cash from Financing Activities (2021 - 2026) Analysis & Trends
5E Advanced Materials' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $33.6 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 251.74% year-over-year to $33.6 million in Q1 2026; TTM through Mar 2026 was $49.3 million, a 110.64% increase from a year earlier, with the FY2025 full-year figure at $24.5 million, up 31.76% from the prior year.
- Cash from Financing Activities grew to $33.6 million in Q1 2026 per FEAM's latest filing, from $1.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $56.1 million in Q3 2022 and bottomed at -$344000.0 in Q4 2024.
- The 5-year median for Cash from Financing Activities is $2.1 million (2022), against an average of $8.7 million.
- Biggest YoY gain for Cash from Financing Activities was 87400.0% in 2024; the steepest drop was 3340.0% in 2024.
- Year by year, Cash from Financing Activities stood at $1.9 million in 2022, then slumped by 100.52% to -$10000.0 in 2023, then tumbled by 3340.0% to -$344000.0 in 2024, then jumped by 590.7% to $1.7 million in 2025, then jumped by 1890.4% to $33.6 million in 2026.
- Per Business Quant, the three latest FEAM Cash from Financing Activities figures stand at $33.6 million (Q1 2026), $1.7 million (Q4 2025), and $7.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | 5E Advanced Materials | 40.15 Mn | 40.15 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 |