Foremost Clean Energy (FMSTW) Cash from Operations (2022 - 2025)
Foremost Clean Energy's (FMSTW) 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 (FMSTW) 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 | - | - | - | -1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |