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
DateValue
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