Cameco (CCJ) Change in Cash (2009 - 2026)
Cameco's (CCJ) quarterly Change in Cash came in at $246.1 million in Q4 2025, down 39.37% YoY from $405.9 million in Q4 2024, and up 485.03% on a QoQ basis from $42.1 million in Q3 2025.
Cameco (CCJ) Change in Cash (2009 - 2026) Analysis & Trends
Cameco (CCJ) has 17 years of Change in Cash data on file, last reported at $246.1 million in Q4 2025.
- Quarterly Change in Cash fell 39.37% year-over-year to $246.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $388.6 million (up 176.01% YoY) and the FY2025 annual result came in at $380.8 million, up 4900.92% from the prior year.
- Change in Cash improved to $246.1 million in Q4 2025, from $42.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.7 billion in Q4 2023 to a low of -$183.8 million in Q1 2024.
- A 5-year average of $210.8 million and a median of $103.2 million in 2021 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash jumped 2018.04% — and 2022, when it slumped 700.59%.
- Tracing CCJ's Change in Cash over 5 years: stood at $748.1 million in 2021, then tumbled by 80.52% to $145.8 million in 2022, then surged by 1049.98% to $1.7 billion in 2023, then slumped by 75.79% to $405.9 million in 2024, then slumped by 39.37% to $246.1 million in 2025.
- The last three Change in Cash figures came in at $246.1 million (Q4 2025), $42.1 million (Q3 2025), and $266.9 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -28.48 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 72.82 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -49.84 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 700,000.00 |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | -306.47 Mn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 37.21 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.48 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.48 Mn |
| Dec 31, 2025 | 246.07 Mn |
| Sep 30, 2025 | 42.06 Mn |
| Jun 30, 2025 | 266.90 Mn |
| Mar 31, 2025 | -166.45 Mn |
| Dec 31, 2024 | 405.89 Mn |
| Sep 30, 2024 | -115.25 Mn |
| Jun 30, 2024 | 33.89 Mn |
| Mar 31, 2024 | -183.75 Mn |
| Dec 31, 2023 | 1.68 Bn |
| Sep 30, 2023 | 125.23 Mn |
| Jun 30, 2023 | 627.05 Mn |
| Mar 31, 2023 | 373.13 Mn |
| Dec 31, 2022 | 145.76 Mn |
| Sep 30, 2022 | -100.26 Mn |
| Jun 30, 2022 | -180.05 Mn |
| Mar 31, 2022 | 35.93 Mn |
| Dec 31, 2021 | 748.12 Mn |
| Sep 30, 2021 | 121.83 Mn |
| Jun 30, 2021 | 29.98 Mn |