5E Advanced Materials (FEAM) Cash from Operations (2021 - 2026)
5E Advanced Materials (FEAM) posted quarterly Cash from Operations of 4269000.0 for Q1 2026, up 25.5% year-over-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.
- 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 for Q1 2026 stood at 4269000.0, up from 5225000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4269000.0 in Q1 2026, with the low at 10572000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 6375000.0 (2024), against an average of 6517411.76.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 62.21% in 2022, then surged 38.75% in 2024.
- 5E Advanced Materials' Cash from Operations stood at 8371000.0 in 2022, then rose by 5.79% to 7886000.0 in 2023, then surged by 32.77% to 5302000.0 in 2024, then climbed by 1.45% to 5225000.0 in 2025, then climbed by 18.3% to 4269000.0 in 2026.
- Business Quant data shows FEAM's Cash from Operations at 4269000.0 in Q1 2026, 5225000.0 in Q4 2025, and 4298000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 400.00 Mn |
| 10 | 5E Advanced Materials | 53.76 Mn | 53.76 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 |