5E Advanced Materials (FEAV) Cash from Operations (2021 - 2026)
5E Advanced Materials' quarterly Cash from Operations came in at 4269000.0 in Q1 2026, up 25.5% year-on-year from 3401664.58 in Q1 2025, and up 18.3% quarter-over-quarter from 5225000.0 in Q4 2025.
5E Advanced Materials has reported Cash from Operations for 6 years, with the latest figure at 4269000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 25.5% year-over-year to 4269000.0; the trailing twelve-month figure through Mar 2026 stood at 20025000.0 (up 18.74% YoY), and the FY2025 full-year result was 23640000.0, up 12.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 4269000.0, up from 5225000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4269000.0 in Q1 2026, with the low at 10572000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 6517411.76, with a median of 6375000.0 recorded in 2024.
- Year-over-year, Cash from Operations plunged 62.21% in 2022 and surged 38.75% in 2024.
- Tracing FEAV's Cash from Operations over 5 years: stood at 8371000.0 in 2022, then advanced by 5.79% to 7886000.0 in 2023, then jumped by 32.77% to 5302000.0 in 2024, then increased by 1.45% to 5225000.0 in 2025, then increased by 18.3% to 4269000.0 in 2026.
- The last three Cash from Operations figures came in at 4269000.0 (Q1 2026), 5225000.0 (Q4 2025), and 4298000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | 5E Advanced Materials | - | - | - | -4.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.27 Mn |
| Mar 31, 2026 | -4.27 Mn |
| Dec 31, 2025 | -5.23 Mn |
| Dec 31, 2025 | -5.23 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -6.23 Mn |
| Jun 30, 2025 | -6.23 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Sep 30, 2024 | -6.38 Mn |
| Sep 30, 2024 | -6.38 Mn |
| Jun 30, 2024 | -7.24 Mn |
| Jun 30, 2024 | -7.24 Mn |
| Mar 31, 2024 | -4.87 Mn |
| Mar 31, 2024 | -4.87 Mn |
| Dec 31, 2023 | -7.89 Mn |
| Dec 31, 2023 | -7.89 Mn |
| Sep 30, 2023 | -6.89 Mn |
| Sep 30, 2023 | -6.89 Mn |
| Jun 30, 2023 | -6.57 Mn |
| Jun 30, 2023 | -6.57 Mn |
| Mar 31, 2023 | -7.94 Mn |
| Mar 31, 2023 | -7.94 Mn |
| Dec 31, 2022 | -8.37 Mn |
| Dec 31, 2022 | -8.37 Mn |
| Sep 30, 2022 | -7.81 Mn |
| Sep 30, 2022 | -7.81 Mn |
| Jun 30, 2022 | -5.23 Mn |
| Jun 30, 2022 | -5.23 Mn |
| Mar 31, 2022 | -10.57 Mn |
| Mar 31, 2022 | -10.57 Mn |
| Dec 31, 2021 | -8.00 Mn |
| Dec 31, 2021 | -8.00 Mn |
| Sep 30, 2021 | -4.82 Mn |
| Sep 30, 2021 | -4.82 Mn |
| Jun 30, 2021 | -4.78 Mn |
| Jun 30, 2021 | -4.78 Mn |