5E Advanced Materials (FEAV) Cash from Financing Activities (2021 - 2026)
5E Advanced Materials (FEAV) recorded quarterly Cash from Financing Activities of $33.6 million in Q1 2026, up 1890.4% quarter-over-quarter from $1.7 million in Q4 2025, and up 251.74% on a YoY basis from $9.6 million in Q1 2025.
5E Advanced Materials (FEAV) Cash from Financing Activities (2021 - 2026) Analysis & Trends
5E Advanced Materials' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $33.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 251.74% year-over-year to $33.6 million; the TTM figure through Mar 2026 stood at $49.3 million (up 110.64% YoY), while the FY2025 annual figure was $24.5 million, up 31.76% from the prior year.
- Cash from Financing Activities was $33.6 million for Q1 2026 at 5E Advanced Materials, up from $1.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $56.1 million in Q3 2022 to a low of -$344000.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $8.7 million across 5 years, with a median of $2.1 million in 2022.
- Biggest YoY gain for Cash from Financing Activities was 87400.0% in 2024; the steepest drop was 3340.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $1.9 million in 2022, then plunged by 100.52% to -$10000.0 in 2023, then sank by 3340.0% to -$344000.0 in 2024, then jumped by 590.7% to $1.7 million in 2025, then jumped 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 | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | 5E Advanced Materials | - | - | - | 33.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |