Foremost Clean Energy (FMST) Net Cash Flow (2022 - 2026)
Foremost Clean Energy (FMST) posted Net Cash Flow of $1.7 million for Q1 2026, up 192.73% sequentially from -$1.8 million in Q4 2025, and up 272.88% YoY from $442860.0 in Q1 2025.
Foremost Clean Energy (FMST) Net Cash Flow (2022 - 2026) Analysis & Trends
Foremost Clean Energy has reported Net Cash Flow for 5 years, with the latest figure at $1.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 272.88% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $996574.6 (down 65.41% YoY) and the FY2026 annual result came in at $974845.2, down 65.09% from the prior year.
- Net Cash Flow climbed to $1.7 million in Q1 2026 per FMST's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.4 million in Q4 2023 and troughed at -$6.4 million in Q1 2024.
- A 5-year average of $185337.6 and a median of $27305.1 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 10233.65% in 2023, down 1569.77% in 2023.
- Over 5 years, Net Cash Flow stood at $51891.9 in 2022, then jumped by 10233.65% to $5.4 million in 2023, then declined by 17.12% to $4.4 million in 2024, then plunged by 140.07% to -$1.8 million in 2025, then soared by 192.73% to $1.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.7 million, -$1.8 million, and $485608.7 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.71 Bn | 217.26 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.63 Bn | 28.42 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.73 Bn | 8.25 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.37 Bn | 4.48 Bn | 18.87 Mn | - |
| 6 | Materion | 4.82 Bn | 4.80 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.46 Bn | 4.46 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.32 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.48 Bn | 2.48 Bn | -115,000.00 | - |
| 10 | Foremost Clean Energy | 20.28 Mn | 18.44 Mn | - | -2.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.65 Mn |
| Mar 31, 2026 | 1.65 Mn |
| Dec 31, 2025 | -1.78 Mn |
| Dec 31, 2025 | -1.78 Mn |
| Sep 30, 2025 | 485,608.72 |
| Sep 30, 2025 | 485,608.72 |
| Jun 30, 2025 | 640,397.87 |
| Jun 30, 2025 | 640,397.87 |
| Mar 31, 2025 | -955,203.48 |
| Mar 31, 2025 | -955,203.48 |
| Dec 31, 2024 | 4.44 Mn |
| Dec 31, 2024 | 4.44 Mn |
| Sep 30, 2024 | -255,483.04 |
| Sep 30, 2024 | -255,483.04 |
| Jun 30, 2024 | -352,729.98 |
| Jun 30, 2024 | -352,729.98 |
| Mar 31, 2024 | -6.44 Mn |
| Mar 31, 2024 | -6.44 Mn |
| Dec 31, 2023 | 5.36 Mn |
| Dec 31, 2023 | 5.36 Mn |