5E Advanced Materials Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -1,096.2% | – | – | – | -87.4% | – | – | – | -280.9% | |
| – | – | – | – | 761.7% | – | – | – | 70.5% | – | – | – | 296.1% | |
| – | – | – | – | 212.4% | – | – | – | 3.6% | – | – | – | 16.8% | |
| – | – | – | – | 453.5% | – | – | – | -25.3% | – | – | – | -8.3% | |
| – | – | – | – | 198.3% | – | – | – | 8.2% | – | – | – | 112.9% | |
| – | – | – | – | -198.3% | – | – | – | -8.1% | – | – | – | -110.7% | |
| – | – | – | – | – | – | – | – | -68.8% | – | – | – | -69.2% | |
| – | – | – | – | 826.4% | – | – | – | 92.7% | – | – | – | 691.3% | |
| – | – | – | – | -468.2% | – | – | – | -2.7% | – | – | – | 299.6% | |
| – | – | – | – | -1,294.5% | – | – | – | -95.6% | – | – | – | -393.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.