5E Advanced Materials (FEAV) Change in Cash (2021 - 2026)
5E Advanced Materials (FEAV) recorded quarterly Change in Cash of $24.8 million in Q1 2026, up 606.78% quarter-over-quarter from -$4.9 million in Q4 2025, and up 673.6% on a YoY basis from $3.2 million in Q1 2025.
5E Advanced Materials (FEAV) Change in Cash (2021 - 2026) Analysis & Trends
5E Advanced Materials' Change in Cash history runs 6 years deep, the most recent figure standing at $24.8 million for Q1 2026.
- In Q1 2026, Change in Cash 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.
- Change in Cash was $24.8 million for Q1 2026 at 5E Advanced Materials, up from -$4.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $43.1 million in Q3 2022 to a low of -$20.6 million in Q1 2023.
- Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of -$4.9 million in 2025.
- Biggest YoY gain for Change in Cash was 861.26% in 2022; the steepest drop was 194.55% in 2022.
- A 5-year view of Change in Cash shows it stood at -$17.5 million in 2022, then surged by 44.13% to -$9.8 million in 2023, then soared by 38.19% to -$6.0 million in 2024, then increased by 18.75% to -$4.9 million in 2025, then soared by 606.78% to $24.8 million in 2026.
- The last three Change in Cash figures came in at $24.8 million (Q1 2026), -$4.9 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | 5E Advanced Materials | - | - | - | 24.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.82 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Sep 30, 2025 | 1.63 Mn |
| Jun 30, 2025 | -196,000.00 |
| Mar 31, 2025 | 3.21 Mn |
| Dec 31, 2024 | -6.03 Mn |
| Sep 30, 2024 | 1.96 Mn |
| Jun 30, 2024 | -3.09 Mn |
| Mar 31, 2024 | 5.94 Mn |
| Dec 31, 2023 | -9.75 Mn |
| Sep 30, 2023 | -8.53 Mn |
| Jun 30, 2023 | -15.85 Mn |
| Mar 31, 2023 | -20.58 Mn |
| Dec 31, 2022 | -17.45 Mn |
| Sep 30, 2022 | 43.15 Mn |
| Jun 30, 2022 | -9.93 Mn |
| Mar 31, 2022 | -12.26 Mn |
| Dec 31, 2021 | 18.46 Mn |
| Sep 30, 2021 | -5.67 Mn |
| Jun 30, 2021 | -4.18 Mn |