FEAM
5E Advanced Materials Inc
3.90$
+1.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
5E Advanced Materials Inc (FEAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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 | -0.4 | -0.4 | -0.4 | -0.3 | -0.5 | -0.5 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -2.3 | -4.8 | -4.8 | -8.0 | -11 | -5.2 | -7.8 | -8.4 | -7.9 | -6.6 | -6.9 | -7.9 | -4.9 | -7.2 | -6.4 | -5.3 | -5.7 | -6.2 | -4.3 | -5.2 | -4.3 | -5.2 | -19 | |
| – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.3 | 5.4 | 5.4 | 5.4 | 21 | |
| 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.9 | 1.1 | 1.8 | 1.3 | 1.3 | 2.3 | 1.3 | 2.2 | 0.7 | 0.7 | 0.6 | 0.9 | 0.6 | 1.4 | 1.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 1.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.4 | 4.4 | 1.0 | 1.0 | 2.1 | 3.4 | 25 | 6.0 | -13 | 4.4 | 1.6 | 0.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 2.5 | -0.4 | -2.8 | 1.8 | -0.4 | 0.6 | -1.0 | 1.4 | 0.3 | 0.3 | -1.0 | 3.0 | 2.0 | 2.5 | 1.5 | -1.8 | 0.7 | -0.1 | 0.6 | -1.6 | -0.4 | |
| 0.0 | 0.0 | 2.2 | 2.2 | 1.5 | 1.4 | 1.0 | 1.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.3 | 3.0 | 1.9 | 0.9 | 1.8 | 6.7 | 5.1 | 11 | 14 | 10 | 1.6 | 1.9 | 2.4 | 1.3 | 0.5 | 0.4 | 0.8 | 0.6 | 1.4 | 1.6 | 4.5 | 0.5 | 8.0 | |
| 0.0 | 0.0 | -2.2 | -2.2 | -1.5 | -1.4 | -1.0 | -1.0 | -0.6 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -2.3 | -3.0 | -1.9 | -0.9 | -1.8 | -6.8 | -5.1 | -11 | -14 | -9.3 | -1.6 | -1.9 | -2.4 | -1.3 | -0.4 | -0.4 | -0.6 | -0.6 | -1.4 | -1.4 | -4.5 | -0.3 | -7.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.3 | 1.9 | 1.3 | – | – | – | – | – | – | – | 0.0 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 56 | 0.0 | 0.0 | 4.2 | – | – | – | – | 6.0 | 0.0 | 9.9 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 3.6 | 3.6 | 0.0 | 0.0 | 1.4 | 1.4 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 31 | 3.6 | 1.1 | 27 | 0.1 | 2.1 | 56 | 1.9 | 1.3 | 0.0 | 0.0 | 0.0 | 13 | 5.5 | 8.7 | -0.3 | 9.6 | 6.6 | 7.4 | 1.7 | 34 | -0.4 | 42 | |
| 0.0 | 0.0 | 1.0 | 1.0 | -1.8 | -1.7 | -0.2 | -0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | 27 | -4.3 | -6.1 | 19 | -13 | -10 | 43 | -17 | -21 | -16 | -8.5 | -9.8 | 5.9 | -3.1 | 2.0 | -6.0 | 3.2 | -0.2 | 1.6 | -4.9 | 25 | -5.9 | 16 | |
| 0.0 | 0.0 | -2.6 | -2.6 | -1.8 | -1.8 | -1.6 | -1.5 | -0.9 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -4.6 | -7.8 | -6.8 | -8.9 | -12 | -12 | -13 | -19 | -22 | -17 | -8.5 | -9.7 | -7.3 | -8.5 | -6.9 | -5.7 | -5.0 | -6.8 | -5.7 | -6.8 | -8.7 | -5.8 | -27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.