5E Advanced Materials (FEAV) Free Cash Flow (2021 - 2026)

5E Advanced Materials (FEAV) recorded quarterly Free Cash Flow of -$8.6 million in Q1 2026, down 31.85% quarter-over-quarter from -$6.5 million in Q4 2025, and down 47.79% on a YoY basis from -$16.5 million in Q1 2025.

5E Advanced Materials (FEAV) Free Cash Flow (2021 - 2026) Analysis & Trends

5E Advanced Materials' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$8.6 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 47.79% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$26.6 million (down 7.5% YoY), while the FY2025 annual figure was -$23.8 million, up 11.85% from the prior year.
  • Free Cash Flow was -$8.6 million for Q1 2026 at 5E Advanced Materials, down from -$6.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$4.9 million in Q1 2024 to a low of -$10.7 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$6.9 million across 5 years, with a median of -$6.6 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 39.24% in 2024, then tumbled 47.79% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$8.6 million in 2022, then gained by 7.96% to -$7.9 million in 2023, then soared by 32.77% to -$5.3 million in 2024, then retreated by 23.1% to -$6.5 million in 2025, then plunged by 31.85% to -$8.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$8.6 million (Q1 2026), -$6.5 million (Q4 2025), and -$5.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 898.00 Mn
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 800,000.00
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 758.00 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -19.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 92.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 130.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -538.00 Mn
10 5E Advanced Materials - - - -8.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.61 Mn
Mar 31, 2026 -8.61 Mn
Dec 31, 2025 -6.53 Mn
Dec 31, 2025 -6.53 Mn
Sep 30, 2025 -5.22 Mn
Sep 30, 2025 -5.22 Mn
Jun 30, 2025 -6.25 Mn
Jun 30, 2025 -6.25 Mn
Mar 31, 2025 -5.82 Mn
Mar 31, 2025 -5.82 Mn
Dec 31, 2024 -5.30 Mn
Dec 31, 2024 -5.30 Mn
Sep 30, 2024 -6.39 Mn
Sep 30, 2024 -6.39 Mn
Jun 30, 2024 -7.24 Mn
Jun 30, 2024 -7.24 Mn
Mar 31, 2024 -4.90 Mn
Mar 31, 2024 -4.90 Mn
Dec 31, 2023 -7.89 Mn
Dec 31, 2023 -7.89 Mn