5E Advanced Materials (FEAM) Change in Cash (2021 - 2026)
5E Advanced Materials' quarterly Change in Cash came in at $24.8 million in Q1 2026, up 673.6% year-on-year from $3.2 million in Q1 2025, and up 606.78% quarter-over-quarter from -$4.9 million in Q4 2025.
5E Advanced Materials has reported Change in Cash for 6 years, with the latest figure at $24.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 673.6% year-over-year to $24.8 million; the trailing twelve-month figure through Mar 2026 stood at $21.4 million (up 640.11% YoY), and the FY2025 full-year result was -$1.1 million, up 93.13% from the prior year.
- Change in Cash for Q1 2026 stood at $24.8 million, up from -$4.9 million in the prior quarter.
- The five-year high for Change in Cash was $43.1 million in Q3 2022, with the low at -$20.6 million in Q1 2023.
- Average Change in Cash over 5 years is -$1.6 million, with a median of -$4.9 million recorded in 2025.
- Peak annual rise in Change in Cash reached 861.26% in 2022, while the deepest fall reached 194.55% in 2022.
- Tracing FEAM's Change in Cash over 5 years: stood at -$17.5 million in 2022, then soared by 44.13% to -$9.8 million in 2023, then jumped by 38.19% to -$6.0 million in 2024, then rose by 18.75% to -$4.9 million in 2025, then jumped by 606.78% to $24.8 million in 2026.
- The last three Change in Cash figures came in at $24.8 million (Q1 2026), -$4.9 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | 5E Advanced Materials | 47.06 Mn | 21.67 Mn | - | 24.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.82 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Sep 30, 2025 | 1.63 Mn |
| Jun 30, 2025 | -196,000.00 |
| Mar 31, 2025 | 3.21 Mn |
| Dec 31, 2024 | -6.03 Mn |
| Sep 30, 2024 | 1.96 Mn |
| Jun 30, 2024 | -3.09 Mn |
| Mar 31, 2024 | 5.94 Mn |
| Dec 31, 2023 | -9.75 Mn |
| Sep 30, 2023 | -8.53 Mn |
| Jun 30, 2023 | -15.85 Mn |
| Mar 31, 2023 | -20.58 Mn |
| Dec 31, 2022 | -17.45 Mn |
| Sep 30, 2022 | 43.15 Mn |
| Jun 30, 2022 | -9.93 Mn |
| Mar 31, 2022 | -12.26 Mn |
| Dec 31, 2021 | 18.46 Mn |
| Sep 30, 2021 | -5.67 Mn |
| Jun 30, 2021 | -4.18 Mn |