5E Advanced Materials (FEAM) Free Cash Flow (2021 - 2026)
5E Advanced Materials (FEAM) posted quarterly Free Cash Flow of -$8.6 million for Q1 2026, down 47.79% year-over-year from -$16.5 million in Q1 2025, and down 31.85% quarter-over-quarter from -$6.5 million in Q4 2025.
5E Advanced Materials (FEAM) Free Cash Flow (2021 - 2026) Analysis & Trends
5E Advanced Materials' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$8.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 47.79% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$26.6 million (down 7.5% YoY), while the FY2025 annual figure was -$23.8 million, up 11.85% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$8.6 million, down from -$6.5 million in the prior quarter.
- The five-year high for Free Cash Flow was -$4.9 million in Q1 2024, with the low at -$11.7 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$6.6 million (2023), against an average of -$7.0 million.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 39.24% in 2024, then slumped 47.79% in 2026.
- 5E Advanced Materials' Free Cash Flow stood at -$8.6 million in 2022, then rose by 7.96% to -$7.9 million in 2023, then surged by 32.77% to -$5.3 million in 2024, then fell by 23.1% to -$6.5 million in 2025, then tumbled by 31.85% to -$8.6 million in 2026.
- Business Quant data shows FEAM's Free Cash Flow at -$8.6 million in Q1 2026, -$6.5 million in Q4 2025, and -$5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | 5E Advanced Materials | 58.48 Mn | 58.48 Mn | - | -8.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.61 Mn |
| Mar 31, 2026 | -8.61 Mn |
| Dec 31, 2025 | -6.53 Mn |
| Dec 31, 2025 | -6.53 Mn |
| Sep 30, 2025 | -5.22 Mn |
| Sep 30, 2025 | -5.22 Mn |
| Jun 30, 2025 | -6.25 Mn |
| Jun 30, 2025 | -6.25 Mn |
| Mar 31, 2025 | -5.82 Mn |
| Mar 31, 2025 | -5.82 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Sep 30, 2024 | -6.39 Mn |
| Sep 30, 2024 | -6.39 Mn |
| Jun 30, 2024 | -7.24 Mn |
| Jun 30, 2024 | -7.24 Mn |
| Mar 31, 2024 | -4.90 Mn |
| Mar 31, 2024 | -4.90 Mn |
| Dec 31, 2023 | -7.89 Mn |
| Dec 31, 2023 | -7.89 Mn |