Growth Metrics

5E Advanced Materials (FEAV) Cash from Financing Activities (2021 - 2026)

5E Advanced Materials' quarterly Cash from Financing Activities came in at $33.6 million in Q1 2026, up 251.74% year-on-year from $9.6 million in Q1 2025, and up 1890.4% quarter-over-quarter from $1.7 million in Q4 2025.

5E Advanced Materials has reported Cash from Financing Activities for 6 years, with the latest figure at $33.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 251.74% year-over-year to $33.6 million; the trailing twelve-month figure through Mar 2026 stood at $49.3 million (up 110.64% YoY), and the FY2025 full-year result was $24.5 million, up 31.76% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $33.6 million, up from $1.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $56.1 million in Q3 2022, with the low at -$344000.0 in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $8.7 million, with a median of $2.1 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities reached 87400.0% in 2024, while the deepest fall reached 3340.0% in 2024.
  • Tracing FEAV's Cash from Financing Activities over 5 years: stood at $1.9 million in 2022, then tumbled by 100.52% to -$10000.0 in 2023, then plunged by 3340.0% to -$344000.0 in 2024, then surged by 590.7% to $1.7 million in 2025, then surged by 1890.4% to $33.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $33.6 million (Q1 2026), $1.7 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.97 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 47.60 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -334.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -236.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -1.41 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -44.00 Mn
10 5E Advanced Materials - - - 33.60 Mn

Historic Data

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DateValue
Mar 31, 2026 33.60 Mn
Mar 31, 2026 33.60 Mn
Dec 31, 2025 1.69 Mn
Dec 31, 2025 1.69 Mn
Sep 30, 2025 7.38 Mn
Sep 30, 2025 7.38 Mn
Jun 30, 2025 6.61 Mn
Jun 30, 2025 6.61 Mn
Mar 31, 2025 9.55 Mn
Mar 31, 2025 9.55 Mn
Dec 31, 2024 -344,000.00
Dec 31, 2024 -344,000.00
Sep 30, 2024 8.73 Mn
Sep 30, 2024 8.73 Mn
Jun 30, 2024 5.45 Mn
Jun 30, 2024 5.45 Mn
Mar 31, 2024 13.20 Mn
Mar 31, 2024 13.20 Mn
Dec 31, 2023 -10,000.00
Dec 31, 2023 -10,000.00
Sep 30, 2023 -10,000.00
Sep 30, 2023 -10,000.00
Jun 30, 2023 -9,000.00
Jun 30, 2023 -9,000.00
Mar 31, 2023 1.28 Mn
Mar 31, 2023 1.28 Mn
Dec 31, 2022 1.91 Mn
Dec 31, 2022 1.91 Mn
Sep 30, 2022 56.09 Mn
Sep 30, 2022 56.09 Mn
Jun 30, 2022 2.09 Mn
Jun 30, 2022 2.09 Mn
Mar 31, 2022 114,000.00
Mar 31, 2022 114,000.00
Dec 31, 2021 27.33 Mn
Dec 31, 2021 27.33 Mn
Sep 30, 2021 1.09 Mn
Sep 30, 2021 1.09 Mn
Jun 30, 2021 3.57 Mn
Jun 30, 2021 3.57 Mn