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
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