Cameco CCJ
NYSE CCJ
$98.16 -2.25 (-2.24%)
As of: Sep 10, 2026 · 12:39 PM EDT

Cameco (CCJ) Net Cash Flow (2009 - 2026)

Cameco's (CCJ) quarterly Net Cash Flow came in at $36.6 million in Q2 2026, down 90.11% on a YoY basis from $369.8 million in Q2 2025, and up 192.85% quarter-over-quarter from -$39.4 million in Q1 2026.

Analysis

Cameco (CCJ) Net Cash Flow (2009 - 2026) Analysis & Trends

Cameco (CCJ) has reported Net Cash Flow for 18 consecutive years, with $36.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 90.11% year-over-year to $36.6 million; the trailing twelve-month figure through Jun 2026 stood at $424.9 million (up 2012.75% YoY), and the FY2025 full-year result was $380.8 million, up 4900.92% from the prior year.
  • Net Cash Flow rose to $36.6 million in Q2 2026 per CCJ's latest filing, from -$39.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $842.3 million in Q2 2023 and bottomed at -$314.8 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $62.9 million across 5 years, with a median of $41.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 334.17% in 2022, then soared 1008.51% in 2023.
  • Over 5 years, Net Cash Flow stood at -$314.8 million in 2022, then jumped by 153.33% to $167.9 million in 2023, then tumbled by 193.65% to -$157.2 million in 2024, then soared by 136.82% to $57.9 million in 2025, then slumped by 36.81% to $36.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $36.6 million, -$39.4 million, and $57.9 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cameco 42.72 Bn 41.61 Bn 190.14 Mn 36.58 Mn
2 NexGen Energy 6.07 Bn 5.37 Bn - 72.64 Mn
3 Uranium Energy 5.40 Bn 4.91 Bn - -
4 Energy Fuels 3.43 Bn 2.50 Bn 14.42 Mn -49.80 Mn
5 Centrus Energy 3.32 Bn 1.45 Bn 49.90 Mn 600,000.00
6 Nano Nuclear Energy 875.11 Mn 295.73 Mn - 374.28 Mn
7 IsoEnergy 578.66 Mn 578.66 Mn - -
8 Ur-Energy 536.56 Mn 437.56 Mn 1.89 Mn -26.88 Mn
9 enCore Energy 228.22 Mn 154.19 Mn -2.58 Mn -
10 Lightbridge 103.87 Mn 103.87 Mn - 21.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.58 Mn
Mar 31, 2026 -39.40 Mn
Sep 30, 2025 57.89 Mn
Jun 30, 2025 369.81 Mn
Mar 31, 2025 -238.84 Mn
Sep 30, 2024 -157.22 Mn
Jun 30, 2024 46.36 Mn
Mar 31, 2024 -247.61 Mn
Sep 30, 2023 167.88 Mn
Jun 30, 2023 842.30 Mn
Mar 31, 2023 504.44 Mn
Sep 30, 2022 -314.81 Mn
Jun 30, 2022 -191.91 Mn
Mar 31, 2022 45.51 Mn
Sep 30, 2021 298.92 Mn
Jun 30, 2021 81.95 Mn
Mar 31, 2021 107.16 Mn
Sep 30, 2020 -291.13 Mn
Jun 30, 2020 -197.88 Mn
Mar 31, 2020 -5.92 Mn