5E ADVANCED MATERIALS, INC. Financing Cash Flow
5E ADVANCED MATERIALS, INC. (FEAV) reported Financing Cash Flow of $42.28 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-17
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$386.00K, a 105.84% decline year-over-year.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $33.60M, a 251.74% increase year-over-year.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.69M.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.38M, a 15.51% decline year-over-year.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $42.28M, a 72.21% increase from fiscal 2025.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $24.55M, a 31.76% increase from fiscal 2024.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $18.63M, a 68.56% decline from fiscal 2023.
- 5E ADVANCED MATERIALS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $59.27M, a 93.55% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-17 | $33.21M derived: sum of 2 quarters · filed 2026-09-17 | $34.90M derived: sum of 3 quarters · filed 2026-09-17 | $42.28M 10-K · filed 2026-09-17 | |
| 2026-03-31 | $33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $35.29M derived: sum of 2 quarters · filed 2026-05-12 | $42.66M 10-Q · filed 2026-05-12 | $49.27M derived: sum of 4 quarters · filed 2026-09-17 | |
| 2025-12-31 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $9.06M 10-Q · filed 2026-02-17 | $15.68M derived: sum of 3 quarters · filed 2026-09-17 | $25.23M derived: sum of 4 quarters · filed 2026-09-17 | |
| 2025-09-30 | $7.38M 10-Q · filed 2025-11-13 | $13.99M derived: sum of 2 quarters · filed 2026-09-17 | $23.54M derived: sum of 3 quarters · filed 2026-09-17 | $23.20M derived: sum of 4 quarters · filed 2026-09-17 | |
| 2025-06-30 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-17 | $16.16M derived: sum of 2 quarters · filed 2026-09-17 | $15.82M derived: sum of 3 quarters · filed 2026-09-17 | $24.55M 10-K · filed 2026-09-17 | |
| 2025-03-31 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $9.21M derived: sum of 2 quarters · filed 2026-05-12 | $17.94M 10-Q · filed 2026-05-12 | $23.39M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $8.39M 10-Q · filed 2026-02-17 | $13.84M derived: sum of 3 quarters · filed 2026-02-17 | $27.04M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | $8.73M 10-Q · filed 2025-11-13 | $14.18M derived: sum of 2 quarters · filed 2025-11-13 | $27.38M derived: sum of 3 quarters · filed 2025-11-13 | $27.37M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $18.65M derived: sum of 2 quarters · filed 2025-09-29 | $18.64M derived: sum of 3 quarters · filed 2025-09-29 | $18.63M 10-K · filed 2025-09-29 | |
| 2024-03-31 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $13.19M derived: sum of 2 quarters · filed 2025-05-15 | $13.18M 10-Q · filed 2025-05-15 | $13.17M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$20.00K 10-Q · filed 2025-02-13 | -$29.00K derived: sum of 3 quarters · filed 2025-02-13 | $1.25M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | -$10.00K 10-Q · filed 2024-11-13 | -$19.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.26M derived: sum of 3 quarters · filed 2024-11-13 | $3.17M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-09 | $1.27M derived: sum of 2 quarters · filed 2024-09-09 | $3.18M derived: sum of 3 quarters · filed 2024-09-09 | $59.27M 10-K · filed 2024-09-09 | |
| 2023-03-31 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-29 | $3.19M derived: sum of 2 quarters · filed 2024-04-29 | $59.28M 10-Q · filed 2024-04-29 | $61.37M derived: sum of 4 quarters · filed 2024-04-29 | |
| 2022-12-31 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $57.99M 10-Q · filed 2024-02-14 | $60.08M derived: sum of 3 quarters · filed 2024-02-14 | $60.20M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | $56.09M 10-Q · filed 2023-11-09 | $58.18M derived: sum of 2 quarters · filed 2023-11-09 | $58.29M derived: sum of 3 quarters · filed 2023-11-09 | $85.62M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-30 | $2.20M derived: sum of 2 quarters · filed 2023-08-30 | $29.54M derived: sum of 3 quarters · filed 2023-08-30 | $30.62M 10-K · filed 2023-08-30 | |
| 2022-03-31 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $27.45M derived: sum of 2 quarters · filed 2023-05-15 | $28.53M 10-Q · filed 2023-05-15 | $28.53M 10-Q · filed 2022-05-12 | $32.10M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $27.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $28.42M 10-Q · filed 2023-02-09 | $31.99M derived: sum of 3 quarters · filed 2023-02-09 | ||
| 2021-09-30 | $1.08M 10-Q · filed 2022-11-10 | $4.66M derived: sum of 2 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $37.77M 10-K · filed 2022-09-28 | |||
| 2021-03-31 | $34.20M 10-Q · filed 2022-05-12 |