5E Advanced Materials (FEAM) Cash from Operations (2021 - 2026)

5E Advanced Materials' (FEAM) quarterly Cash from Operations came in at 4269000.0 in Q1 2026, up 25.5% year-on-year from 3401664.58 in Q1 2025, and up 18.3% quarter-over-quarter from 5225000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 25.5% year-over-year to 4269000.0 in Q1 2026; TTM through Mar 2026 was 20025000.0, a 18.74% increase from a year earlier, with the FY2025 full-year figure at 23640000.0, up 12.03% from the prior year.
  • Cash from Operations grew to 4269000.0 in Q1 2026 per FEAM's latest filing, from 5225000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4269000.0 in Q1 2026 and bottomed at 10572000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 6375000.0 (2024), against an average of 6517411.76.
  • Across the five-year window, Cash from Operations plunged 62.21% in 2022 and surged 38.75% in 2024, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest FEAM Cash from Operations figures stand at 4269000.0 (Q1 2026), 5225000.0 (Q4 2025), and 4298000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 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 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 5E Advanced Materials 40.15 Mn 40.15 Mn - -4.27 Mn

Historic Data

Download Data
DateValue
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