Cameco (CCJ) Cash from Financing Activities (2009 - 2026)
Cameco's (CCJ) quarterly Cash from Financing Activities came in at -$90.0 million in Q4 2025, down 33.13% YoY from -$134.7 million in Q4 2024, and down 2823.33% on a QoQ basis from -$3.1 million in Q3 2025.
Cameco (CCJ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Cameco (CCJ) has 17 years of Cash from Financing Activities data on file, last reported at -$90.0 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 33.13% year-over-year to -$90.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$311.9 million (up 38.26% YoY) and the FY2025 annual result came in at -$317.0 million, up 36.95% from the prior year.
- Cash from Financing Activities fell to -$90.0 million in Q4 2025, from -$3.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $649.7 million in Q4 2022 to a low of -$203.3 million in Q1 2025.
- A 5-year average of $16.8 million and a median of -$13.0 million in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 2699.23% — and 2024, when it slumped 3396.06%.
- Tracing CCJ's Cash from Financing Activities over 5 years: stood at -$38.0 million in 2021, then soared by 1811.69% to $649.7 million in 2022, then retreated by 15.35% to $550.0 million in 2023, then slumped by 112.3% to -$67.6 million in 2024, then slumped by 33.13% to -$90.0 million in 2025.
- The last three Cash from Financing Activities figures came in at -$90.0 million (Q4 2025), -$3.1 million (Q3 2025), and -$15.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -16.41 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | 94.50 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 53.80 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 32.30 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 269,000.00 |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.41 Mn |
| Jun 30, 2026 | -16.41 Mn |
| Dec 31, 2025 | -90.04 Mn |
| Dec 31, 2025 | -90.04 Mn |
| Sep 30, 2025 | -3.08 Mn |
| Sep 30, 2025 | -3.08 Mn |
| Jun 30, 2025 | -15.49 Mn |
| Jun 30, 2025 | -15.49 Mn |
| Mar 31, 2025 | -203.25 Mn |
| Mar 31, 2025 | -203.25 Mn |
| Dec 31, 2024 | -67.64 Mn |
| Dec 31, 2024 | -67.64 Mn |
| Sep 30, 2024 | -109.45 Mn |
| Sep 30, 2024 | -109.45 Mn |
| Jun 30, 2024 | -127.14 Mn |
| Jun 30, 2024 | -127.14 Mn |
| Mar 31, 2024 | -200.92 Mn |
| Mar 31, 2024 | -200.92 Mn |
| Dec 31, 2023 | 549.97 Mn |
| Dec 31, 2023 | 549.97 Mn |