5E Advanced Materials (FEAM) Free Cash Flow (2021 - 2026)
5E Advanced Materials' (FEAM) quarterly Free Cash Flow came in at -$8.6 million in Q1 2026, down 47.79% year-on-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.
- On a quarterly basis, Free Cash Flow fell 47.79% year-over-year to -$8.6 million in Q1 2026; TTM through Mar 2026 was -$26.6 million, a 7.5% decrease from a year earlier, with the FY2025 full-year figure at -$23.8 million, up 11.85% from the prior year.
- Free Cash Flow fell to -$8.6 million in Q1 2026 per FEAM's latest filing, from -$6.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$4.9 million in Q1 2024 and bottomed 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.
- Across the five-year window, Free Cash Flow jumped 39.24% in 2024 and tumbled 47.79% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$8.6 million in 2022, then gained by 7.96% to -$7.9 million in 2023, then soared by 32.77% to -$5.3 million in 2024, then retreated by 23.1% to -$6.5 million in 2025, then slumped by 31.85% to -$8.6 million in 2026.
- Per Business Quant, the three latest FEAM Free Cash Flow figures stand at -$8.6 million (Q1 2026), -$6.5 million (Q4 2025), and -$5.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.96 Bn | 231.01 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 76.59 Bn | 76.37 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 74.26 Bn | 73.64 Bn | 1.85 Bn | 758.00 Mn |
| 4 | Air Products & Chemicals | 73.40 Bn | 74.95 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 25.35 Bn | 23.87 Bn | 1.66 Bn | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.96 Bn | 20.44 Bn | 701.00 Mn | -538.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.81 Bn | 18.30 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 18.89 Bn | 18.36 Bn | 1.02 Bn | 160.00 Mn |
| 9 | DuPont de Nemours | 18.77 Bn | 18.88 Bn | 602.00 Mn | 130.00 Mn |
| 10 | 5E Advanced Materials | 8.96 Mn | 8.96 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 |