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

5E Advanced Materials' Net Cash Flow history runs 6 years deep, the most recent figure standing at $24.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $43.1 million in Q3 2022 to a low of -$20.6 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$4.9 million in 2025.
• Biggest YoY gain for Net Cash Flow was 861.26% in 2022; the steepest drop was 194.55% in 2022.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $24.8 million (Q1 2026), -$4.9 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.