Cameco (CCJ) Cash from Operations (2009 - 2026)
Cameco's (CCJ) quarterly Cash from Operations came in at $131.0 million in Q2 2026, down 71.83% on a YoY basis from $465.2 million in Q2 2025, and up 688.22% quarter-over-quarter from -$22.3 million in Q1 2026.
Analysis
Cameco (CCJ) Cash from Operations (2009 - 2026) Analysis & Trends
Cameco (CCJ) has reported Cash from Operations for 18 consecutive years, with $131.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 71.83% year-over-year to $131.0 million; the trailing twelve-month figure through Jun 2026 stood at $729.7 million (down 17.81% YoY), and the FY2025 full-year result was $1.0 billion, up 52.45% from the prior year.
- Cash from Operations improved to $131.0 million in Q2 2026 per CCJ's latest filing, from -$22.3 million in the prior quarter.
- Across five years, Cash from Operations topped out at $465.2 million in Q2 2025 and bottomed at -$22.3 million in Q1 2026.
- Historically, Cash from Operations has averaged $169.7 million across 5 years, with a median of $164.0 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 281.76% in 2022, then tumbled 120.22% in 2026.
- Over 5 years, Cash from Operations stood at $227.2 million in 2022, then dropped by 18.65% to $184.8 million in 2023, then tumbled by 71.67% to $52.3 million in 2024, then surged by 197.5% to $155.7 million in 2025, then dropped by 15.85% to $131.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $131.0 million, -$22.3 million, and $155.7 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 42.41 Bn | 41.29 Bn | 190.14 Mn | 131.03 Mn |
| 2 | NexGen Energy | 6.02 Bn | 5.32 Bn | - | -7.24 Mn |
| 3 | Uranium Energy | 5.40 Bn | 4.91 Bn | - | - |
| 4 | Energy Fuels | 3.39 Bn | 2.46 Bn | 14.42 Mn | -26.07 Mn |
| 5 | Centrus Energy | 3.30 Bn | 1.43 Bn | 49.90 Mn | 18.40 Mn |
| 6 | Nano Nuclear Energy | 865.34 Mn | 285.96 Mn | - | -3.99 Mn |
| 7 | IsoEnergy | 568.72 Mn | 568.72 Mn | - | - |
| 8 | Ur-Energy | 532.55 Mn | 433.54 Mn | 1.89 Mn | -12.01 Mn |
| 9 | enCore Energy | 226.28 Mn | 152.25 Mn | -2.58 Mn | - |
| 10 | Lightbridge | 104.01 Mn | 104.01 Mn | - | -3.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 131.03 Mn |
| Mar 31, 2026 | -22.28 Mn |
| Sep 30, 2025 | 155.72 Mn |
| Jun 30, 2025 | 465.20 Mn |
| Mar 31, 2025 | 110.19 Mn |
| Sep 30, 2024 | 52.34 Mn |
| Jun 30, 2024 | 260.08 Mn |
| Mar 31, 2024 | 63.16 Mn |
| Sep 30, 2023 | 184.79 Mn |
| Jun 30, 2023 | 86.91 Mn |
| Mar 31, 2023 | 215.16 Mn |
| Sep 30, 2022 | 227.15 Mn |
| Jun 30, 2022 | 273.74 Mn |
| Mar 31, 2022 | 172.19 Mn |
| Sep 30, 2021 | 399.36 Mn |
| Jun 30, 2021 | 196.68 Mn |
| Mar 31, 2021 | 45.10 Mn |
| Sep 30, 2020 | -200.37 Mn |
| Jun 30, 2020 | -316.36 Mn |
| Mar 31, 2020 | 182.12 Mn |