5E Advanced Materials Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | +5,305.4% | -0.3% | +0.4% | -0.1% | 0.0% | +6.2% | +1.2% | -0.8% | +0.7% | – | |
| – | +51.3% | -35.7% | +140.5% | -3.7% | -86.7% | +74.3% | -17.3% | +17.1% | +5.3% | -0.3% | -22.4% | – | |
| – | -19.5% | -487.7% | – | -34.3% | +25.6% | -40.5% | -222.6% | – | -107.5% | – | -381.0% | – | |
| – | +13.7% | +28.9% | -45.3% | -62.9% | -21.6% | +100.3% | -23.5% | +147.6% | +7.9% | +185.5% | -88.2% | – | |
| – | +13.7% | +28.9% | -45.3% | -69.4% | -4.7% | +61.2% | -6.5% | +151.9% | -5.9% | +231.8% | -93.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -100.2% | – | -149.6% | -99.8% | +0.0% | -9.1% | +10.0% | – | |
| – | +0.0% | – | -58.7% | +60.1% | -103.9% | – | -30.8% | +11.6% | -77.1% | +1,890.4% | -101.1% | – | |
| – | – | – | -152.0% | – | -408.3% | – | -106.1% | – | -400.1% | – | -123.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.