5E Advanced Materials (FEAM) Cash from Operations (2021 - 2026)
5E Advanced Materials (FEAM) recorded quarterly Cash from Operations of 4269000.0 in Q1 2026, up 18.3% quarter-over-quarter from 5225000.0 in Q4 2025, and up 25.5% on a YoY basis from 3401664.58 in Q1 2025.
5E Advanced Materials (FEAM) Cash from Operations (2021 - 2026) Analysis & Trends
5E Advanced Materials' Cash from Operations history runs 6 years deep, the most recent figure standing at 4269000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 25.5% year-over-year to 4269000.0; the TTM figure through Mar 2026 stood at 20025000.0 (up 18.74% YoY), while the FY2025 annual figure was 23640000.0, up 12.03% from the prior year.
- Cash from Operations was 4269000.0 for Q1 2026 at 5E Advanced Materials, up from 5225000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4269000.0 in Q1 2026 to a low of 10572000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 6517411.76 across 5 years, with a median of 6375000.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 62.21% in 2022, then soared 38.75% in 2024.
- A 5-year view of Cash from Operations shows it stood at 8371000.0 in 2022, then gained by 5.79% to 7886000.0 in 2023, then soared by 32.77% to 5302000.0 in 2024, then grew by 1.45% to 5225000.0 in 2025, then grew by 18.3% to 4269000.0 in 2026.
- The last three Cash from Operations figures came in at 4269000.0 (Q1 2026), 5225000.0 (Q4 2025), and 4298000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 243.01 Bn | 239.06 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 77.87 Bn | 77.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 75.16 Bn | 74.54 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.70 Bn | 64.24 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.67 Bn | 25.20 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 20.73 Bn | 20.84 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.14 Bn | 19.31 Bn | 500.97 Mn | 346.24 Mn |
| 9 | International Flavors & Fragrances | 20.04 Bn | 19.51 Bn | 1.02 Bn | 257.00 Mn |
| 10 | 5E Advanced Materials | 44.96 Mn | 19.58 Mn | - | -4.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.27 Mn |
| Mar 31, 2026 | -4.27 Mn |
| Dec 31, 2025 | -5.23 Mn |
| Dec 31, 2025 | -5.23 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -6.23 Mn |
| Jun 30, 2025 | -6.23 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Sep 30, 2024 | -6.38 Mn |
| Sep 30, 2024 | -6.38 Mn |
| Jun 30, 2024 | -7.24 Mn |
| Jun 30, 2024 | -7.24 Mn |
| Mar 31, 2024 | -4.87 Mn |
| Mar 31, 2024 | -4.87 Mn |
| Dec 31, 2023 | -7.89 Mn |
| Dec 31, 2023 | -7.89 Mn |