Foremost Clean Energy (FMST) Change in Cash (2022 - 2025)

Foremost Clean Energy's (FMST) quarterly Change in Cash came in at -$1.8 million in Q4 2025, down 140.07% year-on-year from $4.4 million in Q4 2024, and down 466.71% quarter-over-quarter from $485608.7 in Q3 2025.

Foremost Clean Energy (FMST) Change in Cash (2022 - 2025) Analysis & Trends

Foremost Clean Energy has disclosed Change in Cash across 4 years of filings, most recently posting -$1.8 million for Q4 2025.

  • Change in Cash for Q4 2025 came in at -$1.8 million, down 140.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.6 million (down 146.02% YoY), and the FY2025 annual result was $2.8 million, up 788.19% from the prior year.
  • Change in Cash came in at -$1.8 million for Q4 2025 at Foremost Clean Energy, down from $485608.7 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.4 million in Q4 2024 to a low of -$1.8 million in Q4 2025.
  • The 4-year median for Change in Cash is -$255483.0 (2024), against an average of $91761.5.
  • Peak annual rise in Change in Cash reached 6172.36% in 2023, while the deepest fall reached 1569.77% in 2023.
  • Foremost Clean Energy's Change in Cash stood at $51891.9 in 2022, then slumped by 1411.57% to -$680599.3 in 2023, then surged by 753.02% to $4.4 million in 2024, then plunged by 140.07% to -$1.8 million in 2025.
  • The last three Change in Cash figures came in at -$1.8 million (Q4 2025), $485608.7 (Q3 2025), and $640397.9 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - -70.25 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.51 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 90.68 Mn
10 Foremost Clean Energy 64.08 Mn 61.15 Mn - -1.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.78 Mn
Sep 30, 2025 485,608.72
Jun 30, 2025 640,397.87
Mar 31, 2025 -955,203.48
Dec 31, 2024 4.44 Mn
Sep 30, 2024 -255,483.04
Jun 30, 2024 -352,729.98
Mar 31, 2024 -337,576.17
Dec 31, 2023 -680,599.32
Sep 30, 2023 1.74 Mn
Jun 30, 2023 -394,500.99
Mar 31, 2023 -1.29 Mn
Dec 31, 2022 51,891.88
Sep 30, 2022 27,769.25
Jun 30, 2022 26,840.92