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| 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 |