What is 5E Advanced Materials, Inc.'s net change in cash?

5E Advanced Materials, Inc. (FEAM) reported net change in cash of $24.82M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

5E Advanced Materials, Inc. FEAM Net Change in Cash

Net Change in Cash at other companies

AlbemarleALB

-$528.19M-262%

Atlas Lithium CorporationATLX

-$1.58M-2.5%

American Battery Technology CompanyABAT

$17.77M+19.6%

MP MaterialsMP

-$280.27M-234%

AlcoaAA

-$245M-538%

MaterionMTRN

$2.51M+332%

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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Operating cash flow-$4.3M+25.5%

CapEx$4.3M+4,563%

Free cash flow-$8.6M-47.8%

Valuation

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Market cap$57.71M-19.1%

Enterprise value$32.44M-52.6%

Returns & leverage

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Return on equity-62.4%-12.3pp

Debt / equity0×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: 5E Advanced Materials, Inc. (FEAM) reported net change in cash of $24.82M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.