5E Advanced Materials (FEAV) Free Cash Flow (2021 - 2026)
5E Advanced Materials' quarterly Free Cash Flow came in at -$8.6 million in Q1 2026, down 47.79% year-on-year from -$16.5 million in Q1 2025, and down 31.85% quarter-over-quarter from -$6.5 million in Q4 2025.
5E Advanced Materials has reported Free Cash Flow for 6 years, with the latest figure at -$8.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 47.79% year-over-year to -$8.6 million; the trailing twelve-month figure through Mar 2026 stood at -$26.6 million (down 7.5% YoY), and the FY2025 full-year result was -$23.8 million, up 11.85% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$8.6 million, down from -$6.5 million in the prior quarter.
- The five-year high for Free Cash Flow was -$4.9 million in Q1 2024, with the low at -$10.7 million in Q1 2022.
- Average Free Cash Flow over 5 years is -$6.9 million, with a median of -$6.6 million recorded in 2023.
- Year-over-year, Free Cash Flow jumped 39.24% in 2024 and tumbled 47.79% in 2026.
- Tracing FEAV's Free Cash Flow over 5 years: stood at -$8.6 million in 2022, then advanced by 7.96% to -$7.9 million in 2023, then jumped by 32.77% to -$5.3 million in 2024, then decreased by 23.1% to -$6.5 million in 2025, then tumbled 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 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 | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | 5E Advanced Materials | - | - | - | -8.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -6.94 Mn |
| Sep 30, 2023 | -6.94 Mn |
| Jun 30, 2023 | -6.59 Mn |
| Jun 30, 2023 | -6.59 Mn |
| Mar 31, 2023 | -8.07 Mn |
| Mar 31, 2023 | -8.07 Mn |
| Dec 31, 2022 | -8.57 Mn |
| Dec 31, 2022 | -8.57 Mn |
| Sep 30, 2022 | -7.82 Mn |
| Sep 30, 2022 | -7.82 Mn |
| Jun 30, 2022 | -5.22 Mn |
| Jun 30, 2022 | -5.22 Mn |
| Mar 31, 2022 | -10.74 Mn |
| Mar 31, 2022 | -10.74 Mn |
| Dec 31, 2021 | -8.16 Mn |
| Dec 31, 2021 | -8.16 Mn |
| Sep 30, 2021 | -5.71 Mn |
| Sep 30, 2021 | -5.71 Mn |
| Jun 30, 2021 | -4.47 Mn |
| Jun 30, 2021 | -4.47 Mn |