Cameco (CCJ) Net Cash Flow (2009 - 2026)
Cameco's (CCJ) quarterly Net Cash Flow came in at $246.1 million in Q4 2025, down 6.82% YoY from $264.1 million in Q4 2024, and up 485.03% on a QoQ basis from $42.1 million in Q3 2025.
Cameco (CCJ) Net Cash Flow (2009 - 2026) Analysis & Trends
Cameco (CCJ) has 17 years of Net Cash Flow data on file, last reported at $246.1 million in Q4 2025.
- Quarterly Net Cash Flow fell 6.82% year-over-year to $246.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $388.6 million (up 37570.17% YoY) and the FY2025 annual result came in at $380.8 million, up 4900.92% from the prior year.
- Net Cash Flow improved to $246.1 million in Q4 2025, from $42.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $697.8 million in Q4 2023 to a low of -$183.8 million in Q1 2024.
- A 5-year average of $84.1 million and a median of $51.2 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 700.59% — and 2025, when it jumped 687.42%.
- Tracing CCJ's Net Cash Flow over 5 years: stood at $26.9 million in 2021, then surged by 442.83% to $145.8 million in 2022, then jumped by 378.75% to $697.8 million in 2023, then tumbled by 62.16% to $264.1 million in 2024, then declined by 6.82% to $246.1 million in 2025.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | 26.44 Mn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | - |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 600,000.00 |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | -49.80 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | - |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | - |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | 32.76 Mn |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | -26.88 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.44 Mn |
| Jun 30, 2026 | 26.44 Mn |
| Dec 31, 2025 | 246.07 Mn |
| Dec 31, 2025 | 246.07 Mn |
| Sep 30, 2025 | 42.06 Mn |
| Sep 30, 2025 | 42.06 Mn |
| Jun 30, 2025 | 266.90 Mn |
| Jun 30, 2025 | 266.90 Mn |
| Mar 31, 2025 | -166.45 Mn |
| Mar 31, 2025 | -166.45 Mn |
| Dec 31, 2024 | 264.07 Mn |
| Dec 31, 2024 | 264.07 Mn |
| Sep 30, 2024 | -115.25 Mn |
| Sep 30, 2024 | -115.25 Mn |
| Jun 30, 2024 | 33.89 Mn |
| Jun 30, 2024 | 33.89 Mn |
| Mar 31, 2024 | -183.75 Mn |
| Mar 31, 2024 | -183.75 Mn |
| Dec 31, 2023 | 697.82 Mn |
| Dec 31, 2023 | 697.82 Mn |