5E Advanced Materials Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.42 | -3.58 | -4.10 | -1.91 | -2.63 | -2.24 | -1.77 | -0.55 | -0.31 | -0.20 | -0.23 | -0.12 | -0.57 | |
| 0.05 | 0.05 | 0.05 | 0.04 | 1.83 | 1.76 | 1.68 | 0.48 | 0.25 | 0.25 | 0.24 | 0.15 | 0.60 | |
| 0.37 | 0.31 | 0.47 | 0.23 | 0.51 | 0.47 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
| 0.35 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.74 | 0.17 | 0.14 | -0.40 | 1.09 | 0.69 | 0.83 | 0.14 | -0.09 | 0.03 | 0.00 | 0.02 | -0.02 | |
| 5.23 | 0.85 | 0.96 | 0.94 | 0.48 | 0.17 | 0.13 | 0.07 | 0.03 | 0.07 | 0.07 | 0.13 | 0.23 | |
| -4.82 | -0.85 | -0.96 | -0.94 | -0.48 | -0.14 | -0.13 | -0.06 | -0.03 | -0.07 | -0.06 | -0.13 | -0.23 | |
| – | – | – | – | – | – | – | 0.00 | – | – | – | – | – | |
| 2.16 | – | – | – | – | 2.10 | 0.00 | 0.95 | -0.24 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 0.00 | -0.01 | -0.01 | 5.19 | 1.98 | 3.07 | -0.11 | 0.91 | 0.33 | 0.35 | 0.07 | 0.96 | 1.41 | |
| -8.25 | -4.44 | -5.07 | 2.34 | -1.12 | 0.69 | -2.01 | 0.31 | -0.01 | 0.08 | -0.22 | 0.71 | 0.61 | |
| -8.65 | -4.43 | -5.06 | -2.85 | -3.10 | -2.41 | -1.90 | -0.48 | -0.34 | -0.27 | -0.30 | -0.25 | -0.80 |
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.