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
DateValue
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