Foremost Clean Energy (FMST) Cash from Operations (2022 - 2025)

Foremost Clean Energy's (FMST) quarterly Cash from Operations came in at 1213223.94 in Q4 2025, up 28.05% year-on-year from 947454.13 in Q4 2024, and up 40.94% quarter-over-quarter from 2054051.1 in Q3 2025.

Foremost Clean Energy (FMST) Cash from Operations (2022 - 2025) Analysis & Trends

Foremost Clean Energy has disclosed Cash from Operations across 4 years of filings, most recently posting 1213223.94 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 1213223.94, up 28.05% year-over-year; the trailing twelve-month figure through Dec 2025 was 4297244.39 (up 44.67% YoY), and the FY2025 annual result was 2634618.86, up 6.45% from the prior year.
  • Cash from Operations came in at 1213223.94 for Q4 2025 at Foremost Clean Energy, up from 2054051.1 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3504390.4 in Q4 2023 to a low of 4898048.1 in Q1 2024.
  • The 4-year median for Cash from Operations is 829920.91 (2022), against an average of 800356.8.
  • Across the five-year window, Cash from Operations soared 522.26% in 2023 and sank 6161.84% in 2025, its largest moves.
  • Foremost Clean Energy's Cash from Operations stood at 829920.91 in 2022, then jumped by 522.26% to 3504390.4 in 2023, then slumped by 148.12% to 1686226.32 in 2024, then advanced by 28.05% to 1213223.94 in 2025.
  • The last three Cash from Operations figures came in at 1213223.94 (Q4 2025), 2054051.1 (Q3 2025), and 1163920.18 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -1.91 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -4.31 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 8.65 Mn
10 Foremost Clean Energy 64.08 Mn 61.15 Mn - -1.21 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.21 Mn
Dec 31, 2025 -1.21 Mn
Sep 30, 2025 -2.05 Mn
Sep 30, 2025 -2.05 Mn
Jun 30, 2025 -1.16 Mn
Jun 30, 2025 -1.16 Mn
Mar 31, 2025 133,950.83
Mar 31, 2025 133,950.83
Dec 31, 2024 -1.69 Mn
Dec 31, 2024 -1.69 Mn
Sep 30, 2024 -32,802.67
Sep 30, 2024 -32,802.67
Jun 30, 2024 -1.15 Mn
Jun 30, 2024 -1.15 Mn
Mar 31, 2024 -4.90 Mn
Mar 31, 2024 -4.90 Mn
Dec 31, 2023 3.50 Mn
Dec 31, 2023 3.50 Mn
Sep 30, 2023 -1.31 Mn
Sep 30, 2023 -1.31 Mn