5E Advanced Materials (FEAM) Net Cash Flow (2021 - 2026)
5E Advanced Materials (FEAM) posted quarterly Net Cash Flow of $24.8 million for Q1 2026, up 673.6% year-over-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 (FEAM) Net Cash Flow (2021 - 2026) Analysis & Trends
5E Advanced Materials' Net Cash Flow history runs 6 years deep, the most recent figure standing at $24.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 673.6% year-over-year to $24.8 million; the TTM figure through Mar 2026 stood at $21.4 million (up 640.11% YoY), while the FY2025 annual figure was -$1.1 million, up 93.13% from the prior year.
- Net Cash Flow for Q1 2026 stood at $24.8 million, up from -$4.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $43.1 million in Q3 2022, with the low at -$20.6 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$4.9 million (2025), against an average of -$1.6 million.
- Peak annual rise in Net Cash Flow reached 861.26% in 2022, while the deepest fall reached 194.55% in 2022.
- 5E Advanced Materials' Net Cash Flow stood at -$17.5 million in 2022, then jumped by 44.13% to -$9.8 million in 2023, then surged by 38.19% to -$6.0 million in 2024, then grew by 18.75% to -$4.9 million in 2025, then surged by 606.78% to $24.8 million in 2026.
- Business Quant data shows FEAM's Net Cash Flow at $24.8 million in Q1 2026, -$4.9 million in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 226.84 Bn | 221.94 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 85.17 Bn | 84.88 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 79.47 Bn | 74.33 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.52 Bn | 67.54 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.37 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.47 Bn | 19.60 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.33 Bn | 19.70 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.58 Bn | 21.01 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 19.06 Bn | 17.32 Bn | 639.00 Mn | 1.11 Bn |
| 10 | 5E Advanced Materials | 56.78 Mn | 56.78 Mn | - | 24.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.82 Mn |
| Mar 31, 2026 | 24.82 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Sep 30, 2025 | 1.63 Mn |
| Sep 30, 2025 | 1.63 Mn |
| Jun 30, 2025 | -196,000.00 |
| Jun 30, 2025 | -196,000.00 |
| Mar 31, 2025 | 3.21 Mn |
| Mar 31, 2025 | 3.21 Mn |
| Dec 31, 2024 | -6.03 Mn |
| Dec 31, 2024 | -6.03 Mn |
| Sep 30, 2024 | 1.96 Mn |
| Sep 30, 2024 | 1.96 Mn |
| Jun 30, 2024 | -3.09 Mn |
| Jun 30, 2024 | -3.09 Mn |
| Mar 31, 2024 | 5.94 Mn |
| Mar 31, 2024 | 5.94 Mn |
| Dec 31, 2023 | -9.75 Mn |
| Dec 31, 2023 | -9.75 Mn |