5E Advanced Materials FEAM
NASDAQ FEAM
$3.37 +0.32 (+10.49%)
At close: Sep 30, 2026 · 4:00 PM EDT

5E Advanced Materials (FEAM) Net Cash Flow (2021 - 2026)

Updated

5E Advanced Materials' Net Cash Flow was -$5.94 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$196,000 a year earlier.

Analysis

5E Advanced Materials (FEAM) Net Cash Flow (2021 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Net Cash Flow at 5E Advanced Materials came in at $15.61 million.

  • Net Cash Flow shows a five-year compound annual growth rate of 2.3% (FY2021 to FY2026).
  • In earlier fiscal years, Net Cash Flow was -$1.06 million in FY2025, -$15.43 million in FY2024, -$10.73 million in FY2023 and -$9.39 million in FY2022.
  • The fiscal Q4 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q2 2025.
  • Per Business Quant data, FEAM's Net Cash Flow in the three fiscal quarters before Q4 2026 was $24.82 million (Q3 2026), -$4.9 million (Q2 2026) and $1.63 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -
2 Southern Copper 168.96 Bn 147.82 Bn 2.90 Bn 752.40 Mn
3 Newmont 123.37 Bn 91.54 Bn 4.03 Bn 249.00 Mn
4 Ternium 107.07 Bn 72.12 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 101.67 Bn 97.82 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 92.92 Bn 92.92 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 69.09 Bn 53.83 Bn 2.90 Bn -1.20 Bn
8 Nucor 53.61 Bn 44.15 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 51.72 Bn 32.74 Bn - 608.00 Mn
10 5E Advanced Materials 91.42 Mn 91.42 Mn - -5.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.94 Mn
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
API Access

5E Advanced Materials Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FEAM&period=max&api_key=YOUR_API_KEY