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| Date | Value |
|---|---|
| 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 |