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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |