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Operating Cash Flow at other companies

Albemarle logo
AlbemarleALB
$346.24M-36.7%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
-$10.63M-141%
American Battery Technology Company logo
American Battery Technology CompanyABAT
-$2.7M+73.7%
MP Materials logo
MP MaterialsMP
-$1.91M+97.0%
Alcoa logo
AlcoaAA
-$179M-339%
Materion logo
MaterionMTRN
-$4.31M-128%

Other financials

Income statement

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Operating income-$12.3M-20.5%
Net income-$12.1M-330%
EPS (diluted)-$0.35+63.9%

Balance sheet

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Cash & equivalents$25.4M+530%
Total debt$123.0K-52.3%
Total equity$73.0M+10.2%
Total assets$78.1M+6.4%

Cash flow

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CapEx$4.3M+4,563%
Free cash flow-$8.6M-47.8%

Valuation

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Market cap$57.71M-17.9%
Enterprise value$32.44M-51.3%

Returns & leverage

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Return on equity-62.4%-12.3pp
Debt / equity0.0×
Current ratio6.5×+5.8×

Where this comes from

Reported directly by 5E Advanced Materials, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: 5E Advanced Materials, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 5E Advanced Materials, Inc.'s operating cash flow?
5E Advanced Materials, Inc. (FEAM) reported operating cash flow of -$4.27M in Q1 2026.
How has 5E Advanced Materials, Inc.'s operating cash flow changed year-over-year?
5E Advanced Materials, Inc.'s operating cash flow increased by 25.5% year-over-year, from -$5.73M to -$4.27M.
What is the long-term trend for 5E Advanced Materials, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), 5E Advanced Materials, Inc.'s operating cash flow has grown at a -6.2% compound annual growth rate (CAGR), from -$28.62M to -$23.64M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.