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
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